26806 BI-HSBC@EC2609F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26806 BI-HSBC@EC2609F (CALL)

Nominal

0.144 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.144	147.200	10,400,000	26.345
01/06/2026	0.134	146.300	6,280,000	25.988	2,420,000	0.133	2,340,000	0.127
29/05/2026	0.128	145.100	7,880,000	26.415	3,260,000	0.125	3,420,000	0.123
28/05/2026	0.131	145.300	30,340,000	26.465	13,720,000	0.127	15,060,000	0.126
27/05/2026	0.143	146.600	4,280,000	26.271	1,680,000	0.140	2,080,000	0.140
26/05/2026	0.135	145.500	13,460,000	26.498	5,360,000	0.125	6,500,000	0.123
22/05/2026	0.125	143.900	5,920,000	26.675	3,220,000	0.123	2,420,000	0.125
21/05/2026	0.107	141.700	10,480,000	26.610	4,640,000	0.113	5,080,000	0.112
20/05/2026	0.089	138.700	1,480,000	27.232	620,000	0.090	780,000	0.090
19/05/2026	0.103	140.300	1,660,000	27.477	600,000	0.095	700,000	0.096
18/05/2026	0.089	138.100	860,000	27.676	320,000	0.086	460,000	0.085
15/05/2026	0.100	139.400	440,000	27.582	280,000	0.106	160,000	0.105
14/05/2026	0.110	140.500	1,360,000	28.736	480,000	0.119	380,000	0.117
13/05/2026	0.111	140.317	2,360,000	27.999	1,340,000	0.109	280,000	0.107
12/05/2026	0.097	137.817	1,360,000	28.712	560,000	0.108	760,000	0.106
11/05/2026	0.113	140.417	740,000	28.028	420,000	0.104	120,000	0.099
08/05/2026	0.097	137.917	4,560,000	28.078	1,000,000	0.104	2,340,000	0.101
07/05/2026	0.130	142.317	2,720,000	27.758	1,520,000	0.127	980,000	0.128
06/05/2026	0.107	139.717	2,220,000	27.308	700,000	0.098	1,020,000	0.095
05/05/2026	0.087	135.217	1,380,000	29.146	520,000	0.107	340,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 08:53
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