23999 BIANTAS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23999 BIANTAS@EC2612A (CALL)

Nominal

0.098 +0.009 (+10.112%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.089	74.600	2,020,000	48.995	810,000	0.088	1,210,000	0.089
10/06/2026	0.094	75.350	220,000	48.934	180,000	0.097	40,000	0.094
09/06/2026	0.095	75.300	2,070,000	49.179	2,070,000	0.097
08/06/2026	0.085	73.750	2,410,000	48.967	570,000	0.086	1,740,000	0.085
05/06/2026	0.091	74.200	740,000	49.434	50,000	0.091	690,000	0.091
04/06/2026	0.093	74.300	0	49.660
03/06/2026	0.097	75.150	180,000	49.171			170,000	0.094
02/06/2026	0.108	76.600	0	49.328
01/06/2026	0.108	76.400	40,000	49.532	20,000	0.108	20,000	0.106
29/05/2026	0.104	75.800	150,000	49.188	140,000	0.106	10,000	0.104
28/05/2026	0.098	74.500	20,000	49.702	10,000	0.098	10,000	0.098
27/05/2026	0.104	75.450	700,000	49.512	300,000	0.098	400,000	0.101
26/05/2026	0.103	75.250	60,000	49.440	20,000	0.102	40,000	0.103
22/05/2026	0.105	75.150	460,000	49.602	20,000	0.110	440,000	0.109
21/05/2026	0.111	76.000	910,000	49.525	400,000	0.122	510,000	0.115
20/05/2026	0.116	76.950	0	49.016
19/05/2026	0.111	75.700	0	49.738
18/05/2026	0.111	75.800	300,000	49.461	50,000	0.112	250,000	0.111
15/05/2026	0.114	76.250	500,000	50.818	150,000	0.117	350,000	0.113
14/05/2026	0.117	76.270	20,000	49.611			20,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 15:19
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