28317 BI-CMOB@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28317 BI-CMOB@EC2611A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.280	85.450	5,500,000	19.890
07/05/2026	0.265	85.300	9,940,000	19.592	5,470,000	0.257	4,450,000	0.256
06/05/2026	0.237	84.700	90,855,000	19.439	44,842,500	0.238	45,860,000	0.238
05/05/2026	0.244	83.850	23,372,500	20.660	11,680,000	0.244	11,692,500	0.244
04/05/2026	0.245	83.950	7,215,000	20.514	3,605,000	0.259	3,605,000	0.259
30/04/2026	0.265	84.600	1,440,000	20.107	720,000	0.277	720,000	0.281
29/04/2026	0.315	85.450	970,000	20.397	480,000	0.305	490,000	0.305
28/04/2026	0.280	84.650	255,000	20.373	127,500	0.273	127,500	0.273
27/04/2026	0.280	84.400	735,000	20.623	367,500	0.267	367,500	0.265
24/04/2026	0.270	83.900	4,490,000	20.774	2,242,500	0.280	2,247,500	0.280
23/04/2026	0.285	84.000	50,000	21.031	22,500	0.276	27,500	0.271
22/04/2026	0.255	83.400	0	20.818
21/04/2026	0.255	83.700	2,760,000	20.480	1,380,000	0.236	1,380,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 08:56
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