23961 BP-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23961 BP-HKEX@EC2706A (CALL)

Nominal

0.078 -0.006 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.084	405.600	0	29.628
22/05/2026	0.089	409.200	400,000	29.830	350,000	0.089	50,000	0.089
21/05/2026	0.084	407.400	735,000	28.839	335,000	0.094	400,000	0.086
20/05/2026	0.089	411.200	100,000	29.100			100,000	0.086
19/05/2026	0.087	410.000	1,135,000	28.770	1,035,000	0.086	100,000	0.086
18/05/2026	0.090	410.000	1,310,000	29.631			1,310,000	0.091
15/05/2026	0.100	416.400	12,860,000	30.411	10,000	0.102	12,850,000	0.098
14/05/2026	0.107	423.600	45,000	30.032	20,000	0.114	25,000	0.107
13/05/2026	0.106	423.800	400,000	29.625	400,000	0.105
12/05/2026	0.106	423.800	250,000	29.789	225,000	0.108	25,000	0.112
11/05/2026	0.108	425.400	20,000	29.791			20,000	0.106
08/05/2026	0.109	424.200	600,000	30.356	600,000	0.109
07/05/2026	0.112	427.000	620,000	30.239	510,000	0.109	110,000	0.108
06/05/2026	0.104	421.200	1,230,000	29.809	1,030,000	0.104	200,000	0.103
05/05/2026	0.103	418.200	50,000	30.556	50,000	0.103
04/05/2026	0.098	415.000	1,225,000	30.083	100,000	0.103	1,125,000	0.099
30/04/2026	0.098	412.400	1,300,000	30.744	325,000	0.106	825,000	0.101
29/04/2026	0.104	419.800	2,130,000	30.066	1,615,000	0.100	515,000	0.104
28/04/2026	0.094	407.600	1,420,000	31.004	165,000	0.095	1,215,000	0.094
27/04/2026	0.098	412.000	445,000	30.753	15,000	0.097	430,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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