28012 BPTENCT@EC2609E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28012 BPTENCT@EC2609E (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.031	430.200	1,660,000	45.601
30/06/2026	0.032	429.800	500,000	45.464
29/06/2026	0.025	420.200	0	45.237
26/06/2026	0.025	411.800	960,000	46.560
25/06/2026	0.031	421.400	410,000	45.965
24/06/2026	0.036	428.800	3,250,000	45.345	1,740,000	0.024	870,000	0.025
23/06/2026	0.022	414.800	7,950,000	43.844	2,710,000	0.022	4,800,000	0.022
22/06/2026	0.028	433.000	5,080,000	41.323	2,950,000	0.027	1,930,000	0.027
18/06/2026	0.030	440.200	4,740,000	39.320	2,050,000	0.033	2,620,000	0.032
17/06/2026	0.040	445.400	6,830,000	40.556	3,180,000	0.043	3,430,000	0.043
16/06/2026	0.044	447.400	7,860,000	40.839	2,740,000	0.047	4,580,000	0.046
15/06/2026	0.061	459.600	8,980,000	41.132	3,940,000	0.064	3,440,000	0.064
12/06/2026	0.068	463.600	10,400,000	40.760	4,760,000	0.070	4,710,000	0.069
11/06/2026	0.066	457.200	17,380,000	41.848	7,180,000	0.072	7,560,000	0.071
10/06/2026	0.077	465.600	12,150,000	41.380	5,050,000	0.076	5,470,000	0.075
09/06/2026	0.062	453.200	17,610,000	41.729	8,250,000	0.068	7,980,000	0.063
08/06/2026	0.052	446.400	30,260,000	41.228	13,520,000	0.053	13,590,000	0.053
05/06/2026	0.068	453.200	26,370,000	42.032	10,720,000	0.075	12,700,000	0.077
04/06/2026	0.080	459.000	10,900,000	42.406	5,180,000	0.076	5,410,000	0.079
03/06/2026	0.090	466.400	22,390,000	41.857	9,790,000	0.089	10,030,000	0.088

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