25077 BPXIAMI@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25077 BPXIAMI@EC2607B (CALL)

Nominal

0.088 +0.019 (+27.536%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.069	32.200	13,074,000	44.744	6,312,000	0.075	6,192,000	0.075
04/03/2026	0.068	32.000	25,104,000	45.045	10,256,000	0.070	10,876,000	0.070
03/03/2026	0.063	31.580	1,492,000	45.222	688,000	0.063	804,000	0.064
02/03/2026	0.082	33.140	66,000	43.545	66,000	0.090
27/02/2026	0.113	34.900	554,000	42.034	244,000	0.114	310,000	0.114
26/02/2026	0.123	35.180	56,000	42.342	56,000	0.146
25/02/2026	0.137	35.600	120,000	42.623	64,000	0.137	56,000	0.137
24/02/2026	0.148	35.740	124,000	43.395	124,000	0.157
23/02/2026	0.163	36.560	0	42.126
20/02/2026	0.139	35.360	124,000	42.981	8,000	0.153	116,000	0.152
16/02/2026	0.169	36.660	4,000	41.480	4,000	0.153
13/02/2026	0.178	36.840	0	41.460
12/02/2026	0.173	36.520	208,000	41.905	62,000	0.176	146,000	0.189
11/02/2026	0.193	37.100	998,000	41.940	492,000	0.193	506,000	0.196
10/02/2026	0.149	35.580	358,000	42.082	210,000	0.153	148,000	0.164
09/02/2026	0.143	35.200	308,000	42.509	160,000	0.156	148,000	0.152
06/02/2026	0.152	35.180	632,000	43.315	256,000	0.158	316,000	0.156
05/02/2026	0.148	34.920	300,000	43.578	186,000	0.136	114,000	0.124
04/02/2026	0.125	33.960	606,000	43.667	290,000	0.122	316,000	0.126
03/02/2026	0.138	34.600	340,000	43.079	340,000	0.139

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