26488 BIPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26488 BIPINAN@EC2703A (CALL)

Nominal

0.072 -0.004 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.076	65.600	1,387,500	36.306	660,000	0.074	727,500	0.074
07/05/2026	0.080	66.000	920,000	36.564	460,000	0.080	460,000	0.080
06/05/2026	0.070	64.200	0	36.873
05/05/2026	0.066	63.500	0	36.920
04/05/2026	0.066	63.250	0	37.235
30/04/2026	0.066	63.000	120,000	37.361	60,000	0.070	60,000	0.070
29/04/2026	0.069	63.700	50,000	37.002	25,000	0.067	25,000	0.062
28/04/2026	0.050	60.050	0	37.227
27/04/2026	0.055	60.900	100,000	37.360			100,000	0.055
24/04/2026	0.054	60.950	0	36.826
23/04/2026	0.054	60.700	0	37.128
22/04/2026	0.058	61.300	0	37.295
21/04/2026	0.058	61.450	0	37.100
20/04/2026	0.058	61.500	102,500	36.967	77,500	0.057	25,000	0.054
17/04/2026	0.055	60.600	57,500	37.276			57,500	0.057
16/04/2026	0.065	62.650	122,500	36.874	97,500	0.066	25,000	0.065
15/04/2026	0.067	62.550	752,500	37.469	315,000	0.070	387,500	0.072
14/04/2026	0.071	63.250	330,000	37.499	162,500	0.068	167,500	0.067
13/04/2026	0.061	61.650	1,620,000	37.265	830,000	0.060	785,000	0.060
10/04/2026	0.069	62.750	3,477,500	37.514	1,715,000	0.072	1,717,500	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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