25082 BPZJSHI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25082 BPZJSHI@EC2609A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.033	35.000	40,000	74.260			40,000	0.032
12/05/2026	0.034	34.640	520,000	76.107	220,000	0.038	300,000	0.037
11/05/2026	0.039	35.220	460,000	77.547	60,000	0.039	400,000	0.041
08/05/2026	0.037	35.540	2,325,000	74.069	810,000	0.038	1,290,000	0.039
07/05/2026	0.037	35.400	880,000	74.288	440,000	0.036	440,000	0.035
06/05/2026	0.030	33.460	1,090,000	75.337	220,000	0.031	870,000	0.031
05/05/2026	0.034	34.820	650,000	73.552	305,000	0.031	345,000	0.032
04/05/2026	0.034	34.400	375,000	74.750	170,000	0.031	205,000	0.032
30/04/2026	0.027	33.200	230,000	72.127	115,000	0.027	115,000	0.025
29/04/2026	0.023	31.880	0	72.702
28/04/2026	0.023	31.180	0	74.827
27/04/2026	0.025	31.900	80,000	74.001			80,000	0.026
24/04/2026	0.022	30.660	0	74.600
23/04/2026	0.021	30.000	705,000	75.586	350,000	0.021	355,000	0.024
22/04/2026	0.024	30.860	730,000	75.361	85,000	0.024	645,000	0.024
21/04/2026	0.027	31.520	0	75.640
20/04/2026	0.029	31.700	405,000	76.508	200,000	0.030	205,000	0.029
17/04/2026	0.029	31.840	800,000	75.287	400,000	0.029	400,000	0.028
16/04/2026	0.028	31.620	0	74.948
15/04/2026	0.025	31.040	800,000	74.029	400,000	0.025	400,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 09:39
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