27411 BIMTUAN@EP2612C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27411 BIMTUAN@EP2612C (PUT)

Nominal

0.106 -0.021 (-16.535%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.127	78.250	2,130,000	43.892	580,000	0.127	1,550,000	0.139
29/05/2026	0.162	73.450	0	43.807
28/05/2026	0.162	73.300	3,190,000	43.430			2,695,000	0.161
27/05/2026	0.129	77.700	0	43.029
26/05/2026	0.125	78.800	0	43.708
22/05/2026	0.111	81.350	200,000	43.580
21/05/2026	0.108	82.100	1,120,000	43.756			830,000	0.097
20/05/2026	0.111	82.850	160,000	45.360	80,000	0.109	80,000	0.109
19/05/2026	0.112	83.050	0	45.806
18/05/2026	0.117	82.150	235,000	45.748	145,000	0.119
15/05/2026	0.115	82.700	1,340,000	45.690	590,000	0.115	735,000	0.114
14/05/2026	0.103	85.700	710,000	46.348	355,000	0.094	355,000	0.089
13/05/2026	0.094	87.600	1,160,000	46.163	620,000	0.095	525,000	0.096
12/05/2026	0.110	84.150	455,000	45.879	230,000	0.109	225,000	0.106
11/05/2026	0.111	84.350	170,000	46.264	35,000	0.115	135,000	0.116
08/05/2026	0.113	84.050	0	46.091
07/05/2026	0.113	84.250	1,490,000	46.237	770,000	0.111	640,000	0.109
06/05/2026	0.121	82.500	1,165,000	45.861	575,000	0.118	590,000	0.114
05/05/2026	0.120	83.550	170,000	46.777			115,000	0.122
04/05/2026	0.112	84.450	955,000	45.895	575,000	0.107	140,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 09:32
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