26308 BI-HSBC@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26308 BI-HSBC@EC2611B (CALL)

Nominal

0.120 -0.002 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.122	145.300	8,224,000	27.704	3,572,000	0.119	4,602,000	0.117
27/05/2026	0.132	146.600	1,326,000	27.686	536,000	0.132	740,000	0.129
26/05/2026	0.125	145.500	5,366,000	27.706	2,588,000	0.118	2,588,000	0.118
22/05/2026	0.118	143.900	376,000	27.938	252,000	0.114	124,000	0.115
21/05/2026	0.104	141.700	3,242,000	27.930	1,642,000	0.108	1,500,000	0.108
20/05/2026	0.090	138.700	874,000	28.431	302,000	0.091	572,000	0.091
19/05/2026	0.101	140.300	164,000	28.539	82,000	0.094	82,000	0.094
18/05/2026	0.092	138.100	0	29.041
15/05/2026	0.102	139.400	0	29.132
14/05/2026	0.108	140.500	0	29.619
13/05/2026	0.108	140.317	306,000	29.013	306,000	0.103
12/05/2026	0.095	137.817	734,000	29.323	214,000	0.105	520,000	0.104
11/05/2026	0.109	140.417	1,194,000	28.999	680,000	0.105	484,000	0.098
08/05/2026	0.099	137.917	1,694,000	29.496	684,000	0.102	880,000	0.102
07/05/2026	0.126	142.317	736,000	29.270	368,000	0.123	368,000	0.123
06/05/2026	0.108	139.717	376,000	29.069	188,000	0.100	188,000	0.095
05/05/2026	0.092	135.217	498,000	30.518	290,000	0.092	208,000	0.096
04/05/2026	0.134	142.617	250,000	29.835	190,000	0.138	60,000	0.134
30/04/2026	0.115	139.417	604,000	29.849	196,000	0.117	408,000	0.113
29/04/2026	0.123	140.217	116,000	30.141	58,000	0.123	58,000	0.127

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