23695 BILENOV@EC2610A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23695 BILENOV@EC2610A

Nominal

2.200 +0.830 (+60.584%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	1.370	19.680	80,000	52.560
27/05/2026	1.250	19.000	480,000	53.343	80,000	1.260
26/05/2026	1.100	18.190	1,100,000	51.725			470,000	0.953
22/05/2026	0.670	15.750	3,600,000	46.000	2,320,000	0.490	100,000	0.510
21/05/2026	0.305	13.150	2,150,000	44.564	1,050,000	0.328	1,040,000	0.326
20/05/2026	0.305	13.200	390,000	43.546	220,000	0.285	170,000	0.280
19/05/2026	0.260	12.710	880,000	44.658	150,000	0.252	730,000	0.254
18/05/2026	0.250	12.630	2,990,000	44.239	630,000	0.241	2,340,000	0.237
15/05/2026	0.234	12.420	2,570,000	44.573	1,150,000	0.239	1,150,000	0.232
14/05/2026	0.290	13.060	20,000	42.735			20,000	0.288
13/05/2026	0.280	12.940	340,000	43.076	120,000	0.270	220,000	0.261
12/05/2026	0.290	12.950	1,290,000	44.385	920,000	0.293	290,000	0.289
11/05/2026	0.335	13.410	4,440,000	43.123	1,740,000	0.286	2,480,000	0.299
08/05/2026	0.241	12.540	3,650,000	42.931	1,800,000	0.236	1,800,000	0.237
07/05/2026	0.243	12.560	5,570,000	42.791	2,790,000	0.242	2,570,000	0.240
06/05/2026	0.203	12.150	5,870,000	42.571	2,560,000	0.192	2,430,000	0.181
05/05/2026	0.160	11.640	170,000	42.594	80,000	0.151	10,000	0.153
04/05/2026	0.160	11.630	10,930,000	42.595	5,710,000	0.163	3,170,000	0.163
30/04/2026	0.167	11.680	50,770,000	42.564	22,180,000	0.172	24,820,000	0.171
29/04/2026	0.189	11.860	74,770,000	43.542	37,840,000	0.195	36,400,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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