17109 BIPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17109 BIPOMRT@EP2706A (PUT)

Nominal

0.155 +0.001 (+0.649%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.154	177.500	0	57.960
03/06/2026	0.152	179.300	0	57.883
02/06/2026	0.152	179.200	0	57.878
01/06/2026	0.152	179.600	110,000	58.119			110,000	0.152
29/05/2026	0.158	173.400	220,000	57.343	150,000	0.164	70,000	0.163
28/05/2026	0.173	161.500	30,000	58.038			30,000	0.173
27/05/2026	0.183	154.200	0	58.735
26/05/2026	0.184	153.600	0	59.092
22/05/2026	0.187	150.500	0	58.054
21/05/2026	0.187	149.900	0	57.322
20/05/2026	0.185	151.900	0	57.797
19/05/2026	0.185	152.500	140,000	58.615	140,000	0.186
18/05/2026	0.188	150.700	140,000	59.160	100,000	0.187	40,000	0.189
15/05/2026	0.184	152.400	300,000	54.391	210,000	0.181	90,000	0.184
14/05/2026	0.185	153.775	180,000	59.718	150,000	0.184	30,000	0.185
13/05/2026	0.180	158.175	30,000	59.982	30,000	0.181
12/05/2026	0.175	160.175	0	57.367
11/05/2026	0.170	164.675	120,000	57.631	120,000	0.169
08/05/2026	0.164	165.375	30,000	53.634			30,000	0.164
07/05/2026	0.178	159.475	0	58.779

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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