27857 BIPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27857 BIPOMRT@EP2610A (PUT)

Nominal

0.067 -0.011 (-14.103%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.078	151.100	7,080,000	60.032	3,530,000	0.074	3,550,000	0.074
06/07/2026	0.076	152.700	5,480,000	60.479	2,680,000	0.079	2,740,000	0.079
03/07/2026	0.078	153.300	660,000	60.582	340,000	0.069	320,000	0.070
02/07/2026	0.079	153.400	590,000	60.632	300,000	0.069	290,000	0.069
30/06/2026	0.076	154.700	2,540,000	60.197	1,260,000	0.074	1,280,000	0.071
29/06/2026	0.067	158.500	160,000	60.136	80,000	0.071	80,000	0.071
26/06/2026	0.071	158.500	50,000	60.432	40,000	0.085
25/06/2026	0.071	156.000	0	58.270
24/06/2026	0.070	158.100	40,000	59.257	20,000	0.070	20,000	0.070
23/06/2026	0.071	156.700	470,000	58.254	470,000	0.060
22/06/2026	0.067	160.000	10,000	59.191	10,000	0.064
18/06/2026	0.063	164.300	380,000	59.803	380,000	0.060
17/06/2026	0.049	171.300	0	59.332
16/06/2026	0.046	174.800	0	59.983
15/06/2026	0.041	177.000	800,000	59.075	780,000	0.041	10,000	0.037
12/06/2026	0.038	183.000	7,290,000	60.238	3,800,000	0.037	3,000,000	0.033
11/06/2026	0.039	178.300	1,860,000	57.973	210,000	0.041	380,000	0.041
10/06/2026	0.050	173.100	860,000	58.862	210,000	0.050	290,000	0.047
09/06/2026	0.057	168.500	130,000	58.190	50,000	0.057	70,000	0.051
08/06/2026	0.058	170.500	500,000	59.433	500,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 15:50
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