22556 BPPINAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22556 BPPINAN@EC2605A (CALL)

Nominal

0.059 +0.007 (+13.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.052	64.050	130,000	39.874	50,000	0.052	30,000	0.066
04/03/2026	0.063	64.550	390,000	40.616	30,000	0.056	355,000	0.060
03/03/2026	0.078	66.000	2,025,000	39.760	1,800,000	0.077	195,000	0.075
02/03/2026	0.089	66.400	635,000	40.251	400,000	0.089	25,000	0.093
27/02/2026	0.114	68.000	330,000	39.259	30,000	0.118	50,000	0.117
26/02/2026	0.113	67.850	2,650,000	39.224	15,000	0.121	2,480,000	0.131
25/02/2026	0.185	71.150	185,000	38.961			150,000	0.175
24/02/2026	0.159	69.800	1,320,000	39.363	90,000	0.149	1,100,000	0.169
23/02/2026	0.232	72.800	240,000	38.549	195,000	0.221
20/02/2026	0.180	70.550	210,000	38.736	105,000	0.188	40,000	0.203
16/02/2026	0.192	70.650	105,000	38.712			45,000	0.182
13/02/2026	0.187	70.350	75,000	38.318	20,000	0.183	45,000	0.187
12/02/2026	0.226	71.900	105,000	37.858			70,000	0.258
11/02/2026	0.260	72.500	300,000	38.906	100,000	0.250	135,000	0.252
10/02/2026	0.300	73.450	760,000	39.390	240,000	0.306	190,000	0.306
09/02/2026	0.280	73.000	3,865,000	38.819	1,690,000	0.268	1,460,000	0.261
06/02/2026	0.199	69.600	330,000	39.624	125,000	0.206	105,000	0.215
05/02/2026	0.248	71.150	1,335,000	39.946	930,000	0.222	95,000	0.224
04/02/2026	0.275	72.050	1,085,000	39.714	205,000	0.284	630,000	0.266
03/02/2026	0.255	71.300	1,155,000	39.719	705,000	0.266	420,000	0.285

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