29914 BP-KBLH@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29914 BP-KBLH@EC2611C (CALL)

Nominal

0.520 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	0.520	83.800	10,000	115.589			10,000	0.570
30/06/2026	0.730	99.150	1,075,000	112.588	1,075,000	0.713
29/06/2026	0.700	96.300	12,500	115.240			12,500	0.790
26/06/2026	0.680	98.550	90,000	101.183	82,500	0.672	5,000	0.770
25/06/2026	0.820	104.200	360,000	113.904	357,500	0.742	2,500	0.840
24/06/2026	0.620	93.550	245,000	103.735	150,000	0.631	42,500	0.640
23/06/2026	0.530	87.250	185,000	103.044	150,000	0.472	2,500	0.560
22/06/2026	0.600	91.950	2,112,500	103.728	60,000	0.555	1,645,000	0.622
18/06/2026	0.620	91.850	1,882,500	107.517	90,000	0.485	1,350,000	0.619
17/06/2026	0.580	88.550	9,287,500	108.775	432,500	0.472	3,197,500	0.513
16/06/2026	0.430	85.900	3,870,000	81.439	557,500	0.408	1,752,500	0.403
15/06/2026	0.380	80.200	14,492,500	86.784	2,010,000	0.313	11,102,500	0.354
12/06/2026	0.205	65.600	5,032,500	82.833	2,610,000	0.230	2,282,500	0.212
11/06/2026	0.233	67.200	34,422,500	87.396	31,095,000	0.202	3,055,000	0.221
10/06/2026	0.160	60.670	6,840,000	82.285	732,500	0.170	5,837,500	0.172
09/06/2026	0.184	62.470	17,332,500	84.497	12,007,500	0.200	5,315,000	0.197
08/06/2026	0.139	55.420	19,527,500	88.894	4,305,000	0.131	15,102,500	0.134
05/06/2026	0.100	49.390	1,420,000	89.849	710,000	0.117	652,500	0.115
04/06/2026	0.136	53.870	29,880,000	90.972	3,967,500	0.134	24,860,000	0.131
03/06/2026	0.139	53.720	31,315,000	92.151	4,352,500	0.131	25,640,000	0.125

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