26303 BPMTUAN@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26303 BPMTUAN@EC2608C (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	70.850	0	70.513
30/06/2026	0.010	68.500	0	74.276
29/06/2026	0.010	67.650	0	75.343
26/06/2026	0.010	64.250	30,000	80.704
25/06/2026	0.010	66.100	0	75.152
24/06/2026	0.010	67.750	0	70.316
23/06/2026	0.010	69.600	0	65.217
22/06/2026	0.010	72.000	0	59.132
18/06/2026	0.010	71.800	0	56.939
17/06/2026	0.010	74.400	150,000	51.006	50,000	0.010
16/06/2026	0.010	75.300	30,000	48.691
15/06/2026	0.016	78.250	3,750,000	47.999	1,910,000	0.017	1,840,000	0.016
12/06/2026	0.017	77.900	2,000,000	48.117	775,000	0.015	1,225,000	0.016
11/06/2026	0.018	78.100	7,835,000	48.031	4,580,000	0.020	2,845,000	0.021
10/06/2026	0.021	79.000	16,080,000	47.912	7,555,000	0.023	7,070,000	0.023
09/06/2026	0.017	77.200	5,165,000	48.205	1,805,000	0.016	2,975,000	0.016
08/06/2026	0.015	76.250	5,780,000	48.013	2,770,000	0.016	2,620,000	0.016
05/06/2026	0.024	79.950	8,100,000	45.846	3,440,000	0.023	4,090,000	0.023
04/06/2026	0.024	78.600	10,780,000	48.214	5,065,000	0.023	3,030,000	0.023
03/06/2026	0.030	80.400	29,665,000	47.647	10,165,000	0.035	12,210,000	0.033

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