28515 BPGEELY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28515 BPGEELY@EC2701A (CALL)

Nominal

0.035 -0.004 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.039	18.810	0	57.788
02/06/2026	0.039	18.760	0	57.840
01/06/2026	0.040	18.910	0	57.432
29/05/2026	0.040	18.820	0	57.400
28/05/2026	0.042	18.870	0	57.750
27/05/2026	0.045	19.220	0	57.157
26/05/2026	0.047	19.260	0	57.474
22/05/2026	0.048	19.450	0	56.474
21/05/2026	0.048	19.470	0	56.264
20/05/2026	0.053	19.970	0	55.567
19/05/2026	0.059	20.220	0	56.045
18/05/2026	0.067	20.580	0	56.488
15/05/2026	0.083	21.620	0	55.489
14/05/2026	0.077	21.260	0	55.534
13/05/2026	0.077	21.380	20,000	54.920	10,000	0.078	10,000	0.080
12/05/2026	0.099	22.560	80,000	54.554	40,000	0.112	40,000	0.110
11/05/2026	0.095	22.440	60,000	54.158	30,000	0.103	30,000	0.109
08/05/2026	0.110	22.740	140,000	55.370	70,000	0.110	70,000	0.108
07/05/2026	0.108	22.700	40,000	55.055	20,000	0.103	20,000	0.102
06/05/2026	0.101	22.560	340,000	54.223	170,000	0.097	170,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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