29438 BP-SUNY@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29438 BP-SUNY@EC2702A (CALL)

Nominal

0.133 -0.032 (-19.394%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.165	67.000	13,980,000	66.814	6,975,000	0.162	7,005,000	0.162
24/06/2026	0.235	75.900	1,165,000	63.644	580,000	0.258	585,000	0.258
23/06/2026	0.242	76.400	25,000	63.841	20,000	0.253	5,000	0.265
22/06/2026	0.275	79.350	455,000	64.004	405,000	0.277	50,000	0.278
18/06/2026	0.285	80.150	300,000	63.639			300,000	0.260
17/06/2026	0.275	79.550	190,000	62.823	30,000	0.286	160,000	0.276
16/06/2026	0.221	74.600	140,000	62.306	130,000	0.229	10,000	0.239
15/06/2026	0.240	76.250	170,000	62.639	20,000	0.228	130,000	0.239
12/06/2026	0.194	71.550	120,000	62.250	120,000	0.207
11/06/2026	0.191	70.950	0	62.673
10/06/2026	0.224	73.850	0	63.658
09/06/2026	0.245	76.750	0	61.812
08/06/2026	0.250	77.100	20,000	61.945			20,000	0.240
05/06/2026	0.305	82.050	600,000	64.283	300,000	0.319	300,000	0.327
04/06/2026	0.295	80.994	460,000	61.889	460,000	0.290
03/06/2026	0.325	82.594	0	63.964
02/06/2026	0.325	81.794	15,000	65.561			15,000	0.325
01/06/2026	0.325	81.644	105,000	65.752	5,000	0.325	100,000	0.350
29/05/2026	0.350	82.594	385,000	67.950	175,000	0.283	105,000	0.277
28/05/2026	0.215	72.444	455,000	62.897	30,000	0.204	325,000	0.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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