23300 BI-WPC @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23300 BI-WPC @EC2611A (CALL)

Nominal

1.230 -0.090 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	1.320	41.500	0	71.171
14/05/2026	1.320	41.380	0	72.044
13/05/2026	1.320	41.600	0	69.883
12/05/2026	1.200	39.620	0	73.529
11/05/2026	1.340	41.580	0	72.145
08/05/2026	1.340	41.400	0	73.136
07/05/2026	1.530	43.700	0	73.788
06/05/2026	1.570	44.660	0	69.175
05/05/2026	1.470	43.100	0	72.170
04/05/2026	1.470	43.320	70,000	69.981	70,000	1.550
30/04/2026	1.110	38.640	70,000	69.541			70,000	1.210
29/04/2026	0.960	36.120	0	72.668
28/04/2026	0.960	35.960	0	73.676
27/04/2026	0.960	36.260	20,000	71.282	20,000	0.960
24/04/2026	0.910	35.540	0	70.741
23/04/2026	0.890	35.360	30,000	69.761	20,000	0.905	10,000	0.900
22/04/2026	0.770	33.120	30,000	72.556	20,000	0.760	10,000	0.770
21/04/2026	0.680	31.980	40,000	70.496			40,000	0.688
20/04/2026	0.660	31.660	0	70.272
17/04/2026	0.660	31.500	0	70.816

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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