27514 BP-AAC @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27514 BP-AAC @EC2609B (CALL)

Nominal

0.720 -0.120 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.840	47.580	1,720,000	53.845	775,000	0.826	775,000	0.832
03/06/2026	0.900	48.380	3,480,000	53.685	1,715,000	0.927	1,715,000	0.926
02/06/2026	0.870	47.700	8,485,000	55.775	4,140,000	0.887	4,145,000	0.881
01/06/2026	0.760	46.200	930,000	55.023	445,000	0.762	425,000	0.760
29/05/2026	0.730	45.500	1,990,000	56.162	955,000	0.716	860,000	0.710
28/05/2026	0.590	43.860	745,000	52.084	410,000	0.616	285,000	0.596
27/05/2026	0.660	44.720	1,525,000	53.521	695,000	0.722	740,000	0.712
26/05/2026	0.650	44.360	2,100,000	57.115	1,375,000	0.612	725,000	0.615
22/05/2026	0.560	42.970	590,000	53.173	495,000	0.552	45,000	0.564
21/05/2026	0.460	41.270	210,000	52.596	105,000	0.511	95,000	0.506
20/05/2026	0.470	41.650	1,120,000	51.168			1,120,000	0.469
19/05/2026	0.470	41.510	385,000	51.732	100,000	0.495	240,000	0.457
18/05/2026	0.540	42.490	560,000	53.040	255,000	0.537	305,000	0.546
15/05/2026	0.570	42.570	1,250,000	54.999	625,000	0.615	625,000	0.628
14/05/2026	0.760	45.150	2,480,000	57.800	1,345,000	0.716	1,130,000	0.707
13/05/2026	0.620	43.250	5,035,000	55.489	2,295,000	0.592	2,485,000	0.559
12/05/2026	0.340	38.550	70,000	52.303	25,000	0.340	45,000	0.330
11/05/2026	0.350	39.010	0	50.821
08/05/2026	0.345	38.670	0	51.369
07/05/2026	0.345	38.770	5,000	50.647	5,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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