27978 BPPOMRT@EC2610C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27978 BPPOMRT@EC2610C (CALL)

Nominal

0.061 -0.003 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.064	153.400	880,000	57.425	220,000	0.068	660,000	0.069
30/06/2026	0.071	154.700	240,000	58.085	120,000	0.072	120,000	0.072
29/06/2026	0.084	158.500	1,580,000	58.341	740,000	0.081	840,000	0.083
26/06/2026	0.085	158.500	520,000	57.776	260,000	0.088	260,000	0.087
25/06/2026	0.078	156.000	200,000	57.729	100,000	0.073	100,000	0.074
24/06/2026	0.081	158.100	300,000	56.273	200,000	0.083	100,000	0.082
23/06/2026	0.080	156.700	460,000	57.088	140,000	0.085	320,000	0.082
22/06/2026	0.084	160.000	320,000	54.708	160,000	0.096	160,000	0.095
18/06/2026	0.106	164.300	240,000	55.907	120,000	0.107	120,000	0.109
17/06/2026	0.130	171.300	0	54.758
16/06/2026	0.145	174.800	0	54.576
15/06/2026	0.161	177.000	0	55.908
12/06/2026	0.196	183.000	0	56.636
11/06/2026	0.177	178.300	800,000	57.382	400,000	0.174	400,000	0.171
10/06/2026	0.153	173.100	800,000	57.075	400,000	0.168	400,000	0.169
09/06/2026	0.134	168.500	0	56.983
08/06/2026	0.140	170.500	0	56.132
05/06/2026	0.171	176.400	0	56.645
04/06/2026	0.180	177.500	0	57.341
03/06/2026	0.191	179.300	0	57.659

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