29342 BPALIBA@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29342 BPALIBA@EC2701B (CALL)

Nominal

0.015 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	0.015	94.500	0	51.927
30/06/2026	0.015	92.850	0	53.043
29/06/2026	0.015	93.000	0	52.770
26/06/2026	0.015	89.500	0	55.373
25/06/2026	0.016	95.000	860,000	51.314	430,000	0.016	430,000	0.016
24/06/2026	0.021	99.400	1,330,000	50.986	640,000	0.019	590,000	0.019
23/06/2026	0.020	98.950	460,000	50.556	310,000	0.022	150,000	0.022
22/06/2026	0.023	102.900	6,470,000	48.988	2,980,000	0.023	3,390,000	0.023
18/06/2026	0.027	104.900	840,000	49.043	420,000	0.028	420,000	0.029
17/06/2026	0.034	106.900	620,000	50.723	310,000	0.034	310,000	0.034
16/06/2026	0.035	107.000	940,000	51.016	470,000	0.036	470,000	0.037
15/06/2026	0.041	109.300	620,000	51.558	310,000	0.040	310,000	0.041
12/06/2026	0.043	110.200	300,000	51.218	190,000	0.044	100,000	0.045
11/06/2026	0.039	107.400	1,170,000	51.836	600,000	0.040	530,000	0.042
10/06/2026	0.051	113.500	1,500,000	52.120	750,000	0.050	750,000	0.049
09/06/2026	0.057	116.071	1,060,000	50.994	470,000	0.058	520,000	0.058
08/06/2026	0.060	117.771	460,000	50.383	230,000	0.059	230,000	0.059
05/06/2026	0.071	121.371	1,400,000	50.345	650,000	0.072	750,000	0.073
04/06/2026	0.075	122.471	620,000	50.452	340,000	0.075	270,000	0.076
03/06/2026	0.085	125.571	860,000	50.421	430,000	0.088	420,000	0.087

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