23159 BI-NCI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23159 BI-NCI @EC2609A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.025	47.380	0	56.237
30/06/2026	0.022	46.020	0	57.706
29/06/2026	0.026	46.760	150,000	58.151	25,000	0.027	125,000	0.025
26/06/2026	0.025	46.380	0	57.538
25/06/2026	0.042	49.600	0	57.701
24/06/2026	0.046	49.880	20,000	58.802	10,000	0.044	10,000	0.045
23/06/2026	0.055	51.150	60,000	58.805	30,000	0.065	30,000	0.062
22/06/2026	0.068	53.150	40,000	57.405	20,000	0.065	20,000	0.065
18/06/2026	0.046	49.800	0	56.975
17/06/2026	0.064	52.100	635,000	57.878	395,000	0.067	240,000	0.068
16/06/2026	0.068	52.850	2,055,000	56.645	1,070,000	0.070	985,000	0.069
15/06/2026	0.072	53.200	60,000	56.936	60,000	0.072
12/06/2026	0.060	51.550	500,000	56.333	320,000	0.061	180,000	0.060
11/06/2026	0.045	48.940	10,000	57.324	5,000	0.047	5,000	0.047
10/06/2026	0.043	48.580	120,000	57.096			120,000	0.040
09/06/2026	0.038	47.280	130,000	58.248			130,000	0.039
08/06/2026	0.034	46.700	185,000	57.268	30,000	0.032	155,000	0.034
05/06/2026	0.041	47.380	0	58.608
04/06/2026	0.040	47.020	0	58.930
03/06/2026	0.049	48.520	20,000	58.802	10,000	0.049	10,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 13:00
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