26387 BI-WPC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26387 BI-WPC @EC2609A (CALL)

Nominal

0.320 -0.070 (-17.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.390	41.500	110,000	67.056	30,000	0.410	80,000	0.409
14/05/2026	0.390	41.380	0	67.306
13/05/2026	0.395	41.600	0	66.601
12/05/2026	0.325	39.620	60,000	67.256	30,000	0.335	30,000	0.335
11/05/2026	0.405	41.580	60,000	67.281	30,000	0.415	30,000	0.395
08/05/2026	0.405	41.400	60,000	67.267	30,000	0.405	30,000	0.435
07/05/2026	0.500	43.700	340,000	66.331	120,000	0.481	220,000	0.484
06/05/2026	0.560	44.660	210,000	67.381	130,000	0.522	80,000	0.475
05/05/2026	0.490	43.100	230,000	67.576	90,000	0.450	140,000	0.467
04/05/2026	0.500	43.320	860,000	67.304	450,000	0.504	400,000	0.486
30/04/2026	0.300	38.640	160,000	65.425	80,000	0.294	80,000	0.298
29/04/2026	0.228	36.120	740,000	66.377	470,000	0.214	270,000	0.212
28/04/2026	0.231	35.960	1,260,000	67.148	680,000	0.230	580,000	0.229
27/04/2026	0.233	36.260	2,800,000	66.008	1,360,000	0.235	1,440,000	0.236
24/04/2026	0.226	35.540	990,000	67.163	520,000	0.221	470,000	0.217
23/04/2026	0.218	35.360	1,560,000	66.569	680,000	0.213	860,000	0.215
22/04/2026	0.160	33.120	0	66.473
21/04/2026	0.135	31.980	50,000	66.416	30,000	0.137	20,000	0.138
20/04/2026	0.130	31.660	0	66.491
17/04/2026	0.130	31.500	0	66.398

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 13:07
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