15755 BPXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15755 BPXIAMI@EC2612B (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.019	32.200	0	48.427
04/03/2026	0.019	32.000	300,000	48.809	150,000	0.020	150,000	0.020
03/03/2026	0.018	31.580	600,000	48.948	300,000	0.020	300,000	0.020
02/03/2026	0.021	33.140	3,260,000	47.346	1,510,000	0.022	1,730,000	0.023
27/02/2026	0.026	34.900	2,000,000	46.120	880,000	0.025	1,120,000	0.027
26/02/2026	0.028	35.180	1,530,000	46.530	300,000	0.030	1,230,000	0.029
25/02/2026	0.030	35.600	600,000	46.561	300,000	0.030	300,000	0.031
24/02/2026	0.030	35.740	2,060,000	46.106	980,000	0.032	700,000	0.033
23/02/2026	0.034	36.560	4,640,000	46.165	2,330,000	0.034	2,310,000	0.034
20/02/2026	0.030	35.360	4,860,000	46.675	2,320,000	0.031	1,970,000	0.031
16/02/2026	0.034	36.660	4,950,000	45.352	2,140,000	0.032	2,180,000	0.032
13/02/2026	0.036	36.840	2,610,000	45.661	750,000	0.034	1,410,000	0.035
12/02/2026	0.034	36.520	9,800,000	45.351	4,850,000	0.035	3,920,000	0.036
11/02/2026	0.038	37.100	20,310,000	45.834	8,970,000	0.037	8,600,000	0.037
10/02/2026	0.032	35.580	6,710,000	46.398	2,960,000	0.033	2,660,000	0.033
09/02/2026	0.031	35.200	550,000	46.682	250,000	0.031	100,000	0.032
06/02/2026	0.032	35.180	19,770,000	47.009	8,940,000	0.032	9,140,000	0.031
05/02/2026	0.031	34.920	630,000	47.009	480,000	0.028	150,000	0.026
04/02/2026	0.028	33.960	1,560,000	47.527	600,000	0.028	570,000	0.028
03/02/2026	0.030	34.600	1,960,000	47.020	750,000	0.030	1,210,000	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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