28618 BP-CHQG@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28618 BP-CHQG@EC2609B (CALL)

Nominal

0.060 +0.005 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.055	29.230	20,000	58.550			20,000	0.068
20/05/2026	0.056	30.010	0	55.810
19/05/2026	0.056	29.090	0	58.829
18/05/2026	0.056	29.250	0	58.016
15/05/2026	0.067	29.810	0	58.172
14/05/2026	0.097	31.790	20,000	57.273	10,000	0.098	10,000	0.098
13/05/2026	0.104	32.310	10,000	56.463	5,000	0.103	5,000	0.104
12/05/2026	0.101	31.690	1,440,000	58.021	720,000	0.105	720,000	0.105
11/05/2026	0.100	31.530	1,835,000	58.193	920,000	0.106	915,000	0.107
08/05/2026	0.116	32.350	695,000	57.435	345,000	0.100	350,000	0.099
07/05/2026	0.104	31.790	1,320,000	57.114	660,000	0.104	660,000	0.105
06/05/2026	0.105	31.910	1,240,000	56.649	620,000	0.094	620,000	0.093
05/05/2026	0.097	31.470	25,000	56.558	10,000	0.094	15,000	0.093
04/05/2026		31.510	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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