26488 BIPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26488 BIPINAN@EC2703A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.020	50.550	0	40.549
25/06/2026	0.020	51.950	0	38.459
24/06/2026	0.022	52.850	0	38.123
23/06/2026	0.022	53.600	602,500	36.960	552,500	0.023
22/06/2026	0.025	54.950	1,187,500	36.368	635,000	0.022	552,500	0.022
18/06/2026	0.020	53.850	632,500	35.289			632,500	0.021
17/06/2026	0.028	56.100	200,000	35.662			195,000	0.028
16/06/2026	0.030	56.350	122,500	36.082	122,500	0.030
15/06/2026	0.034	57.700	5,147,500	35.587	2,627,500	0.036	2,410,000	0.037
12/06/2026	0.033	57.150	1,070,000	35.805	260,000	0.036	810,000	0.036
11/06/2026	0.032	56.850	1,350,000	35.794	692,500	0.036	657,500	0.037
10/06/2026	0.034	57.200	1,035,000	35.964	475,000	0.033	560,000	0.032
09/06/2026	0.034	56.900	90,000	36.363	90,000	0.034
08/06/2026	0.032	56.850	1,962,500	35.629	965,000	0.033	795,000	0.031
05/06/2026	0.035	56.900	1,315,000	36.454	482,500	0.038	832,500	0.037
04/06/2026	0.035	57.050	90,000	36.172			90,000	0.036
03/06/2026	0.039	57.800	0	36.413
02/06/2026	0.041	58.600	100,000	38.738			50,000	0.041
01/06/2026	0.042	58.173	2,010,000	36.644	980,000	0.042	980,000	0.041
29/05/2026	0.042	58.023	592,500	36.662	285,000	0.042	307,500	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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