14575 BPAMCS3@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14575 BPAMCS3@EC2603A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.015	54.260	0	35.522
04/03/2026	0.015	54.020	0	35.603
03/03/2026	0.015	55.000	0	30.532
02/03/2026	0.015	55.660	0	27.038
27/02/2026	0.015	56.500	0	21.958
26/02/2026	0.018	55.880	1,200,000	25.060	600,000	0.018	600,000	0.020
25/02/2026	0.021	55.840	1,800,000	25.785	900,000	0.022	900,000	0.022
24/02/2026	0.020	55.400	1,748,000	26.637	874,000	0.021	874,000	0.021
23/02/2026	0.025	55.660	600,000	26.802	300,000	0.025	300,000	0.024
20/02/2026	0.018	54.500	1,204,000	27.297	602,000	0.019	602,000	0.019
16/02/2026	0.024	55.320	0	24.803
13/02/2026	0.021	54.600	1,472,000	25.253	736,000	0.024	736,000	0.024
12/02/2026	0.028	55.360	1,200,000	24.394	600,000	0.028	600,000	0.028
11/02/2026	0.028	55.200	900,000	24.614	450,000	0.028	450,000	0.029
10/02/2026	0.033	55.300	4,200,000	25.210	2,100,000	0.032	2,100,000	0.032
09/02/2026	0.031	54.840	1,500,000	25.952	750,000	0.029	750,000	0.030
06/02/2026	0.026	54.100	2,124,000	26.086	1,062,000	0.026	1,062,000	0.024
05/02/2026	0.029	54.440	276,000	25.526	138,000	0.027	138,000	0.027
04/02/2026	0.034	54.840	1,364,000	25.180	682,000	0.030	682,000	0.030
03/02/2026	0.031	54.200	644,000	26.188	360,000	0.030	284,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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