20812 BISENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20812 BISENTM@EC2612A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.021	2.080	50,000	70.774
06/05/2026	0.020	2.010	2,060,000	72.635
05/05/2026	0.018	2.000	450,000	70.643
04/05/2026	0.020	2.020	50,000	71.891
30/04/2026	0.018	1.980	0	70.734
29/04/2026	0.018	1.990	505,000	70.141
28/04/2026	0.017	1.940	865,000	70.990
27/04/2026	0.020	2.020	3,215,000	70.789	2,925,000	0.020
24/04/2026	0.021	2.030	100,000	70.972
23/04/2026	0.020	2.000	500,000	71.056
22/04/2026	0.021	2.010	0	71.551
21/04/2026	0.021	2.010	4,470,000	71.455
20/04/2026	0.023	2.050	205,000	71.628
17/04/2026	0.022	2.010	1,920,000	71.910
16/04/2026	0.026	2.090	1,215,000	72.199
15/04/2026	0.023	2.050	880,000	70.877
14/04/2026	0.023	2.030	600,000	71.701
13/04/2026	0.022	2.000	1,400,000	71.847
10/04/2026	0.023	2.010	0	71.994
09/04/2026	0.023	1.990	1,730,000	72.737

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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