22350 BPKUASO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22350 BPKUASO@EC2612A (CALL)

Nominal

0.069 +0.005 (+7.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.064	59.600	0	55.046
04/03/2026	0.065	59.550	0	55.542
03/03/2026	0.068	60.250	500,000	55.477			500,000	0.070
02/03/2026	0.070	60.750	10,000	55.320			10,000	0.070
27/02/2026	0.079	62.850	50,000	54.910			50,000	0.080
26/02/2026	0.083	63.600	380,000	55.067	130,000	0.083	40,000	0.090
25/02/2026	0.095	66.350	450,000	54.440	80,000	0.093	100,000	0.095
24/02/2026	0.097	66.650	100,000	54.500			100,000	0.096
23/02/2026	0.108	68.550	280,000	54.924			100,000	0.106
20/02/2026	0.099	66.500	50,000	55.289
16/02/2026	0.108	68.400	0	54.557
13/02/2026	0.108	68.450	490,000	54.149	390,000	0.108
12/02/2026	0.114	69.550	140,000	54.109	140,000	0.111
11/02/2026	0.124	70.900	200,000	55.054			100,000	0.125
10/02/2026	0.122	70.400	400,000	55.297
09/02/2026	0.116	69.300	960,000	55.199			720,000	0.115
06/02/2026	0.128	71.250	210,000	55.398	60,000	0.127	150,000	0.126
05/02/2026	0.138	73.000	110,000	55.291	20,000	0.126	90,000	0.138
04/02/2026	0.137	73.150	450,000	54.468	450,000	0.131
03/02/2026	0.139	73.450	2,020,000	54.401	850,000	0.133	1,170,000	0.130

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