26138 BI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26138 BI-CTWR@EC2612A (CALL)

Nominal

0.062 -0.008 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.070	11.160	0	34.179
13/05/2026	0.071	11.210	1,600,000	33.795	300,000	0.070	1,300,000	0.071
12/05/2026	0.072	11.220	832,000	34.013	416,000	0.072	416,000	0.072
11/05/2026	0.069	11.120	20,000	34.225			20,000	0.069
08/05/2026	0.067	11.080	0	33.846
07/05/2026	0.067	11.020	100,000	34.475	100,000	0.066
06/05/2026	0.069	11.100	0	34.063
05/05/2026	0.070	11.160	0	33.630
04/05/2026	0.070	11.100	180,000	34.264	90,000	0.071	90,000	0.071
30/04/2026	0.070	11.080	0	34.188
29/04/2026	0.074	11.220	0	33.644
28/04/2026	0.073	11.140	0	34.229
27/04/2026	0.073	11.110	20,000	34.507	10,000	0.073	10,000	0.070
24/04/2026	0.074	11.160	0	33.984
23/04/2026	0.076	11.210	300,000	33.900			300,000	0.076
22/04/2026	0.079	11.210	0	34.692
21/04/2026	0.079	11.300	60,000	33.640	30,000	0.078	30,000	0.078
20/04/2026	0.072	11.090	1,088,000	34.011	494,000	0.070	594,000	0.070
17/04/2026	0.070	11.030	0	33.894
16/04/2026	0.068	10.930	0	34.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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