26246 BPMTUAN@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26246 BPMTUAN@EP2612B (PUT)

Nominal

0.248 -0.007 (-2.745%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.255	70.850	840,000	46.480			655,000	0.230
30/06/2026	0.285	68.500	0	47.276
29/06/2026	0.300	67.650	0	48.553
26/06/2026	0.345	64.250	26,565,000	49.194	13,190,000	0.326	12,980,000	0.308
25/06/2026	0.315	66.100	13,705,000	47.107	6,915,000	0.313	6,790,000	0.309
24/06/2026	0.295	67.750	8,950,000	46.948	4,225,000	0.280	4,545,000	0.280
23/06/2026	0.265	69.600	6,745,000	44.623	3,355,000	0.260	3,210,000	0.257
22/06/2026	0.238	72.000	4,785,000	44.267	2,345,000	0.248	2,400,000	0.250
18/06/2026	0.247	71.800	1,740,000	45.546	820,000	0.228	425,000	0.235
17/06/2026	0.218	74.400	1,300,000	44.688	650,000	0.213	650,000	0.212
16/06/2026	0.210	75.300	250,000	44.587	250,000	0.205
15/06/2026	0.183	78.250	600,000	44.217	355,000	0.187	245,000	0.181
12/06/2026	0.192	77.900	750,000	45.284	235,000	0.205	430,000	0.196
11/06/2026	0.196	78.100	485,000	46.457	310,000	0.192	175,000	0.186
10/06/2026	0.184	79.000	6,480,000	45.305	3,105,000	0.183	3,105,000	0.179
09/06/2026	0.197	77.200	445,000	44.693	30,000	0.193	330,000	0.204
08/06/2026	0.209	76.250	1,700,000	45.428	850,000	0.203	800,000	0.196
05/06/2026	0.179	79.950	1,400,000	45.278	700,000	0.186	700,000	0.181
04/06/2026	0.186	78.600	725,000	44.355	475,000	0.190	50,000	0.187
03/06/2026	0.174	80.400	3,665,000	44.738	2,100,000	0.172	1,425,000	0.168

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