23837 BPPINAN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23837 BPPINAN@EC2606A (CALL)

Nominal

0.052 +0.004 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.048	64.050	3,300,000	41.961	1,650,000	0.057	1,650,000	0.057
04/03/2026	0.054	64.550	7,500,000	42.102	3,750,000	0.051	3,750,000	0.051
03/03/2026	0.066	66.000	0	41.600
02/03/2026	0.071	66.400	0	41.529
27/02/2026	0.087	68.000	0	40.587
26/02/2026	0.087	67.850	20,000	40.651	10,000	0.092	10,000	0.092
25/02/2026	0.131	71.150	0	39.916
24/02/2026	0.122	69.800	0	41.089
23/02/2026	0.163	72.800	10,000	39.668	10,000	0.155
20/02/2026	0.132	70.550	10,000	40.156			10,000	0.136
16/02/2026	0.140	70.650	10,000	40.094	10,000	0.137
13/02/2026	0.140	70.350	0	40.108
12/02/2026	0.163	71.900	0	39.420
11/02/2026	0.186	72.500	0	40.150
10/02/2026	0.206	73.450	0	39.924
09/02/2026	0.206	73.000	170,000	40.553	150,000	0.175	20,000	0.171
06/02/2026	0.147	69.600	150,000	40.910	10,000	0.154	140,000	0.160
05/02/2026	0.179	71.150	10,000	40.958	10,000	0.164
04/02/2026	0.201	72.050	40,000	41.032	20,000	0.197	20,000	0.179
03/02/2026	0.180	71.300	35,000	40.454	15,000	0.197	20,000	0.180

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