27656 BIALIBA@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27656 BIALIBA@EC2706A (CALL)

Nominal

0.202 -0.008 (-3.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.210	140.900	30,580,000	46.413	14,890,000	0.208	15,560,000	0.208
06/05/2026	0.182	134.200	2,150,000	47.163	1,110,000	0.182	1,040,000	0.180
05/05/2026	0.164	131.200	30,000	46.401			30,000	0.162
04/05/2026	0.171	131.700	160,000	47.209	60,000	0.176	100,000	0.174
30/04/2026	0.148	126.000	60,000	47.333			60,000	0.151
29/04/2026	0.161	130.600	1,530,000	45.979	630,000	0.157	780,000	0.157
28/04/2026	0.148	126.500	700,000	46.815	350,000	0.158	350,000	0.159
27/04/2026	0.163	130.200	162,970,000	46.561	81,480,000	0.174	81,490,000	0.174
24/04/2026	0.175	131.800	125,860,000	47.248	62,910,000	0.168	62,930,000	0.168
23/04/2026	0.170	130.400	48,130,000	47.436	24,000,000	0.173	24,080,000	0.173
22/04/2026	0.176	131.500	61,260,000	47.555	30,530,000	0.178	30,730,000	0.178
21/04/2026	0.200	136.300	1,800,000	47.836	900,000	0.199	900,000	0.199
20/04/2026	0.204	137.000	40,000	47.873	30,000	0.200	10,000	0.206
17/04/2026	0.200	136.400	780,000	47.511	390,000	0.198	390,000	0.198
16/04/2026	0.197	135.800	200,000	47.437	100,000	0.186	100,000	0.186
15/04/2026	0.166	128.600	1,450,000	47.813	780,000	0.170	580,000	0.170
14/04/2026	0.149	124.500	260,000	48.059	100,000	0.153	160,000	0.153
13/04/2026	0.143	123.200	530,000	47.884	260,000	0.142	270,000	0.142
10/04/2026	0.152	125.500	17,590,000	47.592	7,710,000	0.156	9,590,000	0.156
09/04/2026	0.146	122.900	21,900,000	48.470	10,710,000	0.147	11,190,000	0.147

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