24527 BPTENCT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24527 BPTENCT@EC2611A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.014	427.200	0	51.897
28/05/2026	0.014	425.000	0	52.071
27/05/2026	0.014	434.400	0	50.464
26/05/2026	0.014	439.000	0	49.596
22/05/2026	0.014	441.400	0	48.621
21/05/2026	0.014	439.000	0	48.824
20/05/2026	0.015	455.200	0	46.824
19/05/2026	0.015	460.000	1,020,000	45.983	1,020,000	0.016
18/05/2026	0.015	449.200	2,540,000	47.382	860,000	0.016	1,680,000	0.015
15/05/2026	0.017	456.400	330,000	47.599	330,000	0.017
14/05/2026	0.016	454.900	3,830,000	46.469	960,000	0.017	2,870,000	0.020
13/05/2026	0.019	457.300	2,800,000	47.263	1,900,000	0.018	900,000	0.018
12/05/2026	0.019	451.900	2,020,000	47.951	850,000	0.019	1,170,000	0.019
11/05/2026	0.020	459.100	2,580,000	47.167	630,000	0.021	1,750,000	0.022
08/05/2026	0.025	466.100	700,000	47.520	700,000	0.025
07/05/2026	0.028	472.100	2,330,000	47.455	890,000	0.027	1,440,000	0.027
06/05/2026	0.022	457.700	2,410,000	47.432	1,460,000	0.021	950,000	0.021
05/05/2026	0.022	466.900	2,930,000	46.012	1,880,000	0.023	900,000	0.022
04/05/2026	0.025	467.700	2,450,000	46.776	810,000	0.025	1,640,000	0.025
30/04/2026	0.024	462.500	810,000	46.669			810,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 17:59
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