28861 BI-CATL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28861 BI-CATL@EC2611A (CALL)

Nominal

0.181 -0.005 (-2.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.186	721.500	0	46.804
23/06/2026	0.166	704.000	300,000	46.532			270,000	0.174
22/06/2026	0.209	742.000	5,560,000	46.043	2,260,000	0.171	2,650,000	0.170
18/06/2026	0.175	708.500	11,935,000	46.837	6,070,000	0.177	5,855,000	0.176
17/06/2026	0.176	711.000	305,000	46.206	295,000	0.173	10,000	0.180
16/06/2026	0.184	716.000	245,000	46.738	140,000	0.184	105,000	0.187
15/06/2026	0.172	705.000	160,000	46.684	135,000	0.156	25,000	0.164
12/06/2026	0.139	672.500	265,000	46.515	260,000	0.136	5,000	0.149
11/06/2026	0.133	662.000	355,000	47.523	35,000	0.126	280,000	0.133
10/06/2026	0.126	653.500	475,000	47.655	5,000	0.122	430,000	0.132
09/06/2026	0.164	691.000	280,000	47.738	20,000	0.164	210,000	0.158
08/06/2026	0.155	683.000	63,950,000	47.430	31,465,000	0.162	32,320,000	0.162
05/06/2026	0.173	711.000	425,000	43.843	30,000	0.186	365,000	0.181
04/06/2026	0.188	723.500	250,000	43.883	100,000	0.203	85,000	0.189
03/06/2026	0.255	778.000	235,000	43.332	170,000	0.249
02/06/2026	0.260	779.500	40,000	43.904	20,000	0.260
01/06/2026	0.225	753.500	1,680,000	43.543	1,130,000	0.229	530,000	0.231
29/05/2026	0.209	744.500	1,620,000	41.986	1,525,000	0.207	50,000	0.217
28/05/2026	0.188	717.000	48,335,000	44.811	22,930,000	0.164	24,520,000	0.163
27/05/2026	0.171	700.000	30,520,000	45.200	15,655,000	0.166	14,800,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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