28239 BP-CATL@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28239 BP-CATL@EC2703A (CALL)

Nominal

0.118 -0.001 (-0.840%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.119	681.000	1,950,000	48.615	900,000	0.135	1,050,000	0.134
30/06/2026	0.144	702.000	3,350,000	50.196	1,650,000	0.141	1,700,000	0.141
29/06/2026	0.138	695.000	2,400,000	50.063	1,200,000	0.133	1,200,000	0.133
26/06/2026	0.133	680.500	2,100,000	51.302	1,000,000	0.134	1,100,000	0.136
25/06/2026	0.161	716.500	0	50.591
24/06/2026	0.166	721.500	100,000	50.583	100,000	0.166
23/06/2026	0.154	704.000	0	51.210
22/06/2026	0.184	742.000	850,000	50.067	450,000	0.159	400,000	0.147
18/06/2026	0.150	708.500	400,000	48.974	200,000	0.150	200,000	0.148
17/06/2026	0.154	711.000	1,000,000	49.258	500,000	0.150	500,000	0.149
16/06/2026	0.162	716.000	50,000	49.967	50,000	0.169
15/06/2026	0.152	705.000	2,900,000	49.810	1,400,000	0.143	1,450,000	0.142
12/06/2026	0.127	672.500	2,000,000	49.936	1,000,000	0.130	1,000,000	0.130
11/06/2026	0.121	662.000	1,900,000	50.331	950,000	0.118	950,000	0.118
10/06/2026	0.113	653.500	1,200,000	49.851	600,000	0.116	600,000	0.116
09/06/2026	0.138	691.000	150,000	48.804			150,000	0.137
08/06/2026	0.133	683.000	0	49.047
05/06/2026	0.156	711.000	0	48.599
04/06/2026	0.164	723.500	0	47.841
03/06/2026	0.215	778.000	0	47.263

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