28560 BP-CTWR@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28560 BP-CTWR@EC2610A (CALL)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.022	10.270	1,524,000	34.568
21/05/2026	0.023	10.230	2,310,000	35.501	1,700,000	0.026	560,000	0.025
20/05/2026	0.026	10.400	5,405,000	34.938	100,000	0.031	4,345,000	0.027
19/05/2026	0.035	10.728	7,773,500	30.139	6,339,000	0.034	630,000	0.034
18/05/2026	0.030	10.568	3,494,500	29.864	334,500	0.030	3,110,000	0.030
15/05/2026	0.033	10.578	5,188,000	30.750	500,000	0.034	4,688,000	0.035
14/05/2026	0.040	10.788	1,110,000	30.870	1,010,000	0.041	100,000	0.040
13/05/2026	0.041	10.838	240,000	30.488	130,000	0.040	110,000	0.041
12/05/2026	0.041	10.848	442,500	30.328	292,500	0.041	150,000	0.041
11/05/2026	0.040	10.748	900,000	31.146	690,000	0.040	110,000	0.040
08/05/2026	0.038	10.708	492,500	30.508	171,500	0.038	271,000	0.038
07/05/2026	0.039	10.648	2,320,000	31.594	1,510,000	0.038	710,000	0.039
06/05/2026	0.040	10.728	2,141,000	30.849	220,000	0.041	1,870,000	0.041
05/05/2026	0.040	10.788	686,500	29.997	338,000	0.040	248,500	0.039
04/05/2026	0.040	10.728	952,000	30.672	510,000	0.040	442,000	0.041
30/04/2026	0.041	10.708	106,000	30.906	100,000	0.043	6,000	0.042
29/04/2026	0.045	10.848	1,585,500	30.535	1,179,500	0.044	354,500	0.042
28/04/2026	0.043	10.768	1,294,000	30.713	674,000	0.043	570,000	0.043
27/04/2026	0.043	10.738	3,250,000	30.997	1,600,000	0.044	1,500,000	0.042
24/04/2026	0.045	10.788	1,000,000	30.810	1,000,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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