28158 BIJDCOM@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28158 BIJDCOM@EC2611A (CALL)

Nominal

0.160 -0.003 (-1.840%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.163	114.200	3,230,000	42.836	1,615,000	0.161	1,615,000	0.160
27/05/2026	0.182	116.300	1,425,000	43.010	662,500	0.188	762,500	0.187
26/05/2026	0.207	118.600	0	43.616
22/05/2026	0.240	121.700	182,500	43.705	85,000	0.245	97,500	0.246
21/05/2026	0.255	123.500	35,000	43.183	22,500	0.263	12,500	0.270
20/05/2026	0.315	127.800	0	45.116
19/05/2026	0.300	125.900	0	45.713
18/05/2026	0.310	126.500	0	46.074
15/05/2026	0.325	127.900	42,500	45.639	30,000	0.335	10,000	0.325
14/05/2026	0.355	130.100	70,000	46.210	70,000	0.360
13/05/2026	0.325	128.200	90,000	44.931			90,000	0.315
12/05/2026	0.234	118.400	10,000	46.171			10,000	0.235
11/05/2026	0.234	118.500	0	45.910
08/05/2026	0.234	118.500	0	45.538
07/05/2026	0.236	119.000	45,000	45.036	45,000	0.236
06/05/2026	0.211	116.400	0	44.715
05/05/2026	0.211	116.200	195,000	44.907	97,500	0.208	97,500	0.195
04/05/2026	0.217	116.800	62,500	44.889	42,500	0.224	20,000	0.235
30/04/2026	0.220	116.300	0	45.497
29/04/2026	0.229	117.500	0	45.119

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