27148 BI-ACMT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27148 BI-ACMT@EC2611A (CALL)

Nominal

0.045 +0.007 (+18.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.038	19.900	2,605,000	44.275	100,000	0.038	2,505,000	0.036
07/05/2026	0.045	20.200	360,000	44.960			360,000	0.048
06/05/2026	0.042	20.100	40,000	44.399			40,000	0.039
05/05/2026	0.036	19.480	2,590,000	45.176	50,000	0.036	2,540,000	0.036
04/05/2026	0.041	19.750	260,000	45.473
30/04/2026	0.041	19.560	3,000,000	45.868			3,000,000	0.041
29/04/2026	0.047	20.080	320,000	45.196	30,000	0.049	290,000	0.047
28/04/2026	0.046	19.840	0	45.889
27/04/2026	0.051	20.160	60,000	45.729	30,000	0.051	30,000	0.050
24/04/2026	0.052	19.990	0	46.441
23/04/2026	0.055	20.160	0	46.350
22/04/2026	0.059	20.440	360,000	45.976	160,000	0.059	200,000	0.059
21/04/2026	0.062	20.640	970,000	45.741	485,000	0.061	485,000	0.060
20/04/2026	0.057	20.340	1,890,000	45.765	655,000	0.060	1,235,000	0.059
17/04/2026	0.059	20.200	1,295,000	46.586	640,000	0.059	655,000	0.059
16/04/2026	0.064	20.600	925,000	45.859	270,000	0.067	655,000	0.067
15/04/2026	0.077	20.900	1,900,000	47.314	925,000	0.079	975,000	0.079
14/04/2026	0.078	20.900	740,000	47.517	370,000	0.078	370,000	0.077
13/04/2026	0.079	20.960	510,000	47.339	255,000	0.074	255,000	0.073
10/04/2026	0.084	21.060	2,340,000	47.596	1,170,000	0.091	1,170,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 12:03
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