26418 BITENCT@EC2608E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26418 BITENCT@EC2608E (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.018	456.400	1,690,000	38.675
14/05/2026	0.020	454.900	2,580,000	38.411
13/05/2026	0.024	457.300	1,220,000	39.097
12/05/2026	0.022	451.900	1,300,000	39.422			1,000,000	0.024
11/05/2026	0.026	459.100	1,440,000	38.956			340,000	0.026
08/05/2026	0.029	466.100	2,020,000	37.674			20,000	0.029
07/05/2026	0.034	472.100	960,000	37.493
06/05/2026	0.024	457.700	1,370,000	37.584
05/05/2026	0.028	466.900	0	36.638
04/05/2026	0.030	467.700	2,210,000	36.839	950,000	0.031	1,000,000	0.031
30/04/2026	0.028	462.500	4,360,000	36.657			2,000,000	0.026
29/04/2026	0.033	473.900	1,350,000	35.369
28/04/2026	0.028	468.500	5,630,000	35.033	1,000,000	0.032
27/04/2026	0.036	473.300	14,450,000	35.886	2,250,000	0.038	10,860,000	0.040
24/04/2026	0.054	488.100	350,000	35.830			350,000	0.050
23/04/2026	0.054	489.900	2,750,000	35.257	1,910,000	0.054	840,000	0.053
22/04/2026	0.063	498.700	7,280,000	34.646	1,440,000	0.066	4,930,000	0.065
21/04/2026	0.084	513.700	1,820,000	34.156	590,000	0.086	720,000	0.084
20/04/2026	0.091	517.200	7,640,000	34.096	6,750,000	0.090	680,000	0.076
17/04/2026	0.073	505.200	5,670,000	33.964	1,250,000	0.074	3,660,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 16:45
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