27564 BIKUASO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27564 BIKUASO@EC2611A (CALL)

Nominal

0.112 +0.041 (+57.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.071	48.400	5,050,000	51.808	235,000	0.072	1,440,000	0.072
06/05/2026	0.050	45.000	2,880,000	51.898	380,000	0.053	2,480,000	0.050
05/05/2026	0.048	44.180	480,000	52.976	265,000	0.047	215,000	0.045
04/05/2026	0.051	44.460	480,000	53.496	215,000	0.052	265,000	0.051
30/04/2026	0.045	42.900	0	54.121
29/04/2026	0.047	43.520	0	53.371
28/04/2026	0.042	42.280	80,000	53.941	40,000	0.042	40,000	0.042
27/04/2026	0.049	43.640	110,000	53.732	55,000	0.049	55,000	0.048
24/04/2026	0.049	43.700	640,000	53.185	315,000	0.048	315,000	0.047
23/04/2026	0.053	44.140	590,000	53.732	295,000	0.054	295,000	0.054
22/04/2026	0.061	45.340	110,000	53.929	50,000	0.061	50,000	0.058
21/04/2026	0.068	46.380	0	53.974
20/04/2026	0.073	46.980	0	54.194
17/04/2026	0.072	46.460	0	54.790
16/04/2026	0.076	47.060	20,000	54.591	10,000	0.075	10,000	0.075
15/04/2026	0.069	45.660	0	55.464
14/04/2026	0.065	44.640	50,000	56.507	25,000	0.067	25,000	0.067
13/04/2026	0.066	44.540	0	57.042
10/04/2026	0.071	45.140	0	57.067
09/04/2026	0.072	45.020	0	57.643

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