27312 BI-TMEG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27312 BI-TMEG@EC2609A (CALL)

Nominal

0.036 -0.007 (-16.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.043	36.820	1,110,000	83.547	605,000	0.044	505,000	0.044
02/06/2026	0.051	38.020	260,000	84.288			260,000	0.051
01/06/2026	0.041	36.140	615,000	83.874	365,000	0.041	250,000	0.041
29/05/2026	0.039	35.340	300,000	84.277	150,000	0.039	150,000	0.039
28/05/2026	0.037	34.920	210,000	83.911	105,000	0.040	105,000	0.040
27/05/2026	0.040	35.220	20,000	84.815	20,000	0.040
26/05/2026	0.039	34.940	620,000	84.720	300,000	0.037	320,000	0.037
22/05/2026	0.044	35.840	0	83.800
21/05/2026	0.042	35.120	550,000	84.675	490,000	0.045	60,000	0.046
20/05/2026	0.046	36.020	540,000	83.912			460,000	0.046
19/05/2026	0.047	35.940	625,000	84.567	375,000	0.047	250,000	0.047
18/05/2026	0.038	34.240	100,000	83.876	50,000	0.036	50,000	0.035
15/05/2026	0.038	33.800	75,000	84.545	50,000	0.037	25,000	0.038
14/05/2026	0.039	34.200	1,500,000	83.548	840,000	0.042	580,000	0.044
13/05/2026	0.046	35.280	9,935,000	84.416	4,735,000	0.046	5,200,000	0.046
12/05/2026	0.051	36.160	420,000	84.342	190,000	0.053	230,000	0.053
11/05/2026	0.054	36.720	1,745,000	83.928	750,000	0.054	995,000	0.054
08/05/2026	0.061	37.400	925,000	84.859	405,000	0.059	520,000	0.059
07/05/2026	0.065	37.920	940,000	85.001	400,000	0.065	540,000	0.065
06/05/2026	0.053	36.180	80,000	83.783	80,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:09
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