20165 BIJIANC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20165 BIJIANC@EC2606A (CALL)

Nominal

0.102 +0.072 (+240.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.030	31.720	20,000	57.337	20,000	0.030
10/06/2026	0.039	31.810	120,000	53.610
09/06/2026	0.065	32.610	530,000	55.758	450,000	0.054
08/06/2026	0.076	32.850	560,000	56.092			540,000	0.067
05/06/2026	0.153	34.830	0	53.794
04/06/2026	0.214	36.010	390,000	53.343	190,000	0.217	200,000	0.222
03/06/2026	0.320	37.670	370,000	53.757	170,000	0.348	180,000	0.348
02/06/2026	0.315	37.530	1,320,000	53.826	460,000	0.223	590,000	0.223
01/06/2026	0.130	33.930	300,000	53.730	150,000	0.164	150,000	0.154
29/05/2026	0.165	34.510	0	53.837
28/05/2026	0.148	34.070	20,000	53.419	10,000	0.148	10,000	0.143
27/05/2026	0.190	34.930	100,000	53.564	100,000	0.245
26/05/2026	0.270	36.510	1,440,000	51.979	540,000	0.228	650,000	0.180
22/05/2026	0.255	35.630	9,920,000	56.372	4,960,000	0.216	4,960,000	0.214
21/05/2026	0.204	34.550	5,380,000	56.180	2,690,000	0.218	2,690,000	0.219
20/05/2026	0.229	35.290	370,000	53.153	210,000	0.215	160,000	0.228
19/05/2026	0.213	34.610	90,000	56.093	40,000	0.180	50,000	0.213
18/05/2026	0.242	35.250	300,000	54.945	120,000	0.226	170,000	0.240
15/05/2026	0.325	36.310	10,000	58.165			10,000	0.325
14/05/2026	0.475	38.710	0	57.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:45
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