27041 BI-TMEG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27041 BI-TMEG@EC2612A (CALL)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.025	36.820	355,000	76.295	355,000	0.025
02/06/2026	0.030	38.020	2,025,000	77.006	1,940,000	0.025	85,000	0.029
01/06/2026	0.023	36.140	180,000	75.847	180,000	0.023
29/05/2026	0.022	35.340	0	76.303
28/05/2026	0.022	34.920	40,000	77.116	40,000	0.022
27/05/2026	0.022	35.220	0	76.200
26/05/2026	0.021	34.940	480,000	75.767	300,000	0.021	180,000	0.025
22/05/2026	0.028	35.840	25,000	78.593			25,000	0.028
21/05/2026	0.025	35.120	120,000	77.789	120,000	0.028
20/05/2026	0.028	36.020	0	77.768
19/05/2026	0.028	35.940	1,560,000	77.748	1,400,000	0.028	160,000	0.029
18/05/2026	0.022	34.240	5,000	76.790			5,000	0.022
15/05/2026	0.023	33.800	0	78.165
14/05/2026	0.024	34.200	520,000	77.851	110,000	0.027	410,000	0.025
13/05/2026	0.027	35.280	1,440,000	77.454	430,000	0.026	1,010,000	0.027
12/05/2026	0.030	36.160	1,320,000	77.445	160,000	0.031	1,160,000	0.030
11/05/2026	0.032	36.720	600,000	77.324			600,000	0.033
08/05/2026	0.037	37.400	800,000	78.435	300,000	0.037	500,000	0.035
07/05/2026	0.039	37.920	160,000	78.243	80,000	0.039	80,000	0.039
06/05/2026	0.031	36.180	10,000	77.021	10,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 16:13
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