23545 BP-AGBK@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23545 BP-AGBK@EC2608A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.017	5.810	0	33.249
03/06/2026	0.017	5.840	0	32.487
02/06/2026	0.019	5.850	0	32.788
01/06/2026	0.015	5.760	0	32.707
29/05/2026	0.015	5.770	0	31.916
28/05/2026	0.015	5.650	0	33.784
27/05/2026	0.018	5.820	2,027,000	31.755	2,027,000	0.017
26/05/2026	0.018	5.770	2,880,000	32.414	110,000	0.020	2,770,000	0.018
22/05/2026	0.023	5.920	82,000	30.620	82,000	0.023
21/05/2026	0.023	5.880	440,000	31.133	220,000	0.032	220,000	0.032
20/05/2026	0.033	6.070	660,000	30.056	330,000	0.032	330,000	0.033
19/05/2026	0.036	6.060	710,000	30.671	380,000	0.040	330,000	0.039
18/05/2026	0.038	6.070	949,000	30.723	447,000	0.040	392,000	0.039
15/05/2026	0.043	6.100	330,000	30.616	220,000	0.041	110,000	0.041
14/05/2026	0.044	6.090	1,320,000	30.814	660,000	0.048	660,000	0.047
13/05/2026	0.043	6.090	80,000	30.474	40,000	0.043	40,000	0.044
12/05/2026	0.044	6.030	230,000	31.616	115,000	0.038	115,000	0.036
11/05/2026	0.036	6.000	1,256,000	30.466	728,000	0.036	528,000	0.037
08/05/2026	0.037	5.940	440,000	31.235	220,000	0.038	220,000	0.036
07/05/2026	0.039	5.960	647,000	31.125	220,000	0.041	427,000	0.039

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