26232 BPTENCT@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26232 BPTENCT@EC2608B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.010	430.200	0	57.979
30/06/2026	0.010	429.800	0	56.717
29/06/2026	0.010	420.200	0	58.965
26/06/2026	0.010	411.800	0	59.533
25/06/2026	0.010	421.400	540,000	56.073
24/06/2026	0.012	428.800	630,000	55.020
23/06/2026	0.010	414.800	0	56.815
22/06/2026	0.010	433.000	0	51.120
18/06/2026	0.010	440.200	2,060,000	47.289
17/06/2026	0.013	445.400	0	47.609
16/06/2026	0.013	447.400	2,580,000	46.667			100,000	0.015
15/06/2026	0.018	459.600	1,170,000	45.805			1,000,000	0.021
12/06/2026	0.022	463.600	4,300,000	45.392	1,080,000	0.025	1,280,000	0.023
11/06/2026	0.021	457.200	7,450,000	46.292	1,200,000	0.022	5,920,000	0.026
10/06/2026	0.026	465.600	6,720,000	45.709	3,310,000	0.026	500,000	0.021
09/06/2026	0.018	453.200	6,680,000	45.222	2,330,000	0.023	1,950,000	0.020
08/06/2026	0.016	446.400	3,410,000	45.595	90,000	0.018	3,180,000	0.017
05/06/2026	0.025	453.200	1,930,000	46.845	1,160,000	0.026	580,000	0.030
04/06/2026	0.031	459.000	3,170,000	47.142	1,470,000	0.030	1,460,000	0.029
03/06/2026	0.036	466.400	10,540,000	46.410	3,560,000	0.039	4,880,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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