10052 BPNQ100@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10052 BPNQ100@EP2603B (PUT)

Nominal

0.021 -0.009 (-30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.030		200,000	46.274	200,000	0.029
03/03/2026	0.031		200,000	48.761			200,000	0.026
02/03/2026	0.035		340,000	49.143	140,000	0.028	200,000	0.035
27/02/2026	0.022		100,000	39.570
26/02/2026	0.022		6,000,000	41.563	6,000,000	0.022
25/02/2026	0.027		300,000	39.891	300,000	0.026
24/02/2026	0.033		50,000	39.145	50,000	0.033
23/02/2026	0.035		0	42.375
20/02/2026	0.036		0	38.407
16/02/2026	0.046		0	39.037
13/02/2026	0.049		50,000	37.953	50,000	0.047
12/02/2026	0.033		0	36.257
11/02/2026	0.035		40,000	35.929	20,000	0.033	20,000	0.035
10/02/2026	0.036		0	36.956
09/02/2026	0.040		20,000	36.368	20,000	0.039
06/02/2026	0.066		1,000,000	38.430			1,000,000	0.070
05/02/2026	0.049		5,200,000	36.051	200,000	0.050	5,000,000	0.051
04/02/2026	0.038		100,000	35.625	100,000	0.039
03/02/2026	0.029		600,000	34.851	500,000	0.029	100,000	0.030
02/02/2026	0.045		740,000	38.728	100,000	0.043	640,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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