29163 BI-TQL @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29163 BI-TQL @EC2702A (CALL)

Nominal

0.039 -0.008 (-17.021%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026		41.420	0	90.972
24/06/2026		43.320	0	92.699	2,220,000	0.044	2,220,000	0.044
23/06/2026		42.340	0	92.499	1,160,000	0.048	1,260,000	0.048
22/06/2026		44.760	0	91.062	2,280,000	0.044	2,780,000	0.045
18/06/2026		43.800	0	90.364	820,000	0.053	820,000	0.053
17/06/2026		46.440	0	92.523	440,000	0.064	440,000	0.064
16/06/2026		46.940	0	92.535	780,000	0.062	780,000	0.061
15/06/2026		48.300	0	91.715	1,640,000	0.066	1,660,000	0.066
12/06/2026		47.500	0	91.782	680,000	0.057	780,000	0.057
11/06/2026		44.720	0	92.849	1,180,000	0.053	1,180,000	0.053
10/06/2026		43.760	0	92.089	2,140,000	0.056	2,140,000	0.056
09/06/2026		44.900	0	92.794	960,000	0.050	1,080,000	0.051
08/06/2026		43.040	0	92.782	520,000	0.052	620,000	0.052
05/06/2026		43.780	0	92.657	800,000	0.056	800,000	0.056
04/06/2026		45.760	0	92.585	360,000	0.061	360,000	0.061
03/06/2026		47.500	0	92.176	520,000	0.067	580,000	0.067
02/06/2026		48.240	0	90.836	100,000	0.068	140,000	0.067
01/06/2026		49.040	0	92.498	1,380,000	0.078	1,580,000	0.078
29/05/2026		49.080	0	92.490	1,340,000	0.077	1,340,000	0.077
28/05/2026		50.150	0	92.746	1,820,000	0.078	1,820,000	0.078

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