29328 BI-KBLH@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29328 BI-KBLH@EC2611B (CALL)

Nominal

0.450 -0.030 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.480	47.440	25,000	80.127			25,000	0.532
29/05/2026	0.770	54.600	20,000	79.540	10,000	0.850	10,000	0.770
28/05/2026	0.860	56.500	3,370,000	79.440	75,000	0.839	3,295,000	0.788
27/05/2026	0.780	54.550	910,000	79.899	630,000	0.835	280,000	0.852
26/05/2026	0.810	54.200	3,125,000	82.645	1,930,000	0.848	1,170,000	0.839
22/05/2026	0.680	51.100	10,025,000	82.190	2,555,000	0.573	7,000,000	0.619
21/05/2026	0.375	44.400	18,990,000	77.372	9,530,000	0.401	9,460,000	0.401
20/05/2026	0.365	45.600	10,680,000	73.048	5,290,000	0.365	5,390,000	0.363

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 09:47
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