22521 BI-AIA @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22521 BI-AIA @EC2612B (CALL)

Nominal

0.059 -0.033 (-35.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026		76.700	0	40.980
03/06/2026		82.250	0	39.762	794,000	0.087	794,000	0.088
02/06/2026		82.100	0	39.877	1,004,000	0.089	1,000,000	0.086
01/06/2026		82.000	0	39.571	1,120,000	0.086	1,054,000	0.087
29/05/2026		82.250	0	39.643	2,046,000	0.098	2,012,000	0.099
28/05/2026		82.150	0	40.731	2,970,000	0.086	3,140,000	0.085
27/05/2026		83.109	0	39.156	2,422,000	0.101	2,522,000	0.099
26/05/2026		82.859	0	39.261	5,014,000	0.112	5,134,000	0.113
22/05/2026		84.609	0	39.448	4,970,000	0.127	5,020,000	0.126
21/05/2026		83.559	0	39.229	5,160,000	0.124	5,156,000	0.124
20/05/2026		82.809	0	39.718	2,510,000	0.114	2,510,000	0.114
19/05/2026		84.509	0	39.704	2,570,000	0.139	2,590,000	0.139
18/05/2026		85.209	0	39.658	5,450,000	0.136	5,450,000	0.136
15/05/2026		86.159	0	39.591	1,150,000	0.161	1,150,000	0.160
14/05/2026		86.259	0	39.615	4,048,000	0.153	3,988,000	0.152
13/05/2026		85.509	0	39.508	2,330,000	0.154	2,330,000	0.153
12/05/2026		85.009	0	39.363	4,856,000	0.147	4,866,000	0.147
11/05/2026		85.159	0	39.502	3,562,000	0.149	3,562,000	0.149
08/05/2026		85.159	0	39.800	4,414,000	0.155	4,328,000	0.154
07/05/2026		87.709	0	39.366	10,240,000	0.190	10,236,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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