23686 BITENCT@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23686 BITENCT@EC2707A (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.030	456.400	2,125,000	34.243	2,045,000	0.030	10,000	0.032
14/05/2026	0.030	454.900	35,730,000	33.633	28,100,000	0.031	85,000	0.037
13/05/2026	0.033	457.300	4,435,000	34.337			4,435,000	0.034
12/05/2026	0.031	451.900	735,000	34.474			725,000	0.032
11/05/2026	0.034	459.100	4,390,000	34.445	3,360,000	0.033	1,030,000	0.034
08/05/2026	0.037	466.100	2,780,000	34.293			1,860,000	0.035
07/05/2026	0.038	472.100	3,405,000	33.676	885,000	0.037
06/05/2026	0.033	457.700	3,910,000	34.074			3,400,000	0.032
05/05/2026	0.034	466.900	6,060,000	33.070	5,960,000	0.034
04/05/2026	0.036	467.700	765,000	33.592	670,000	0.036	30,000	0.040
30/04/2026	0.035	462.500	890,000	33.852			520,000	0.035
29/04/2026	0.038	473.900	100,000	33.116			100,000	0.037
28/04/2026	0.035	468.500	5,385,000	32.886			5,275,000	0.037
27/04/2026	0.038	473.300	6,360,000	33.128			6,360,000	0.039
24/04/2026	0.044	488.100	22,565,000	32.652	5,000	0.041	22,560,000	0.041
23/04/2026	0.045	489.900	1,780,000	32.635	1,680,000	0.045	100,000	0.046
22/04/2026	0.050	498.700	20,220,000	32.690			18,720,000	0.050
21/04/2026	0.055	513.700	700,000	31.804	200,000	0.055
20/04/2026	0.058	517.200	14,255,000	32.001	12,575,000	0.057
17/04/2026	0.050	505.200	13,565,000	31.601			13,465,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:44
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