25081 BPXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25081 BPXIAMI@EC2712A (CALL)

Nominal

0.060 -0.002 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.062	28.380	660,000	45.786	400,000	0.060	260,000	0.062
03/06/2026	0.065	28.580	10,000	46.300			10,000	0.065
02/06/2026	0.071	29.620	700,000	45.463	480,000	0.066	220,000	0.070
01/06/2026	0.064	28.720	310,000	45.410	310,000	0.064
29/05/2026	0.060	28.040	580,000	45.667	90,000	0.059	490,000	0.060
28/05/2026	0.064	28.560	7,450,000	45.679	3,980,000	0.057	3,450,000	0.060
27/05/2026	0.062	28.400	1,650,000	45.338	910,000	0.075	740,000	0.067
26/05/2026	0.069	29.760	1,110,000	44.022	200,000	0.072	910,000	0.071
22/05/2026	0.071	30.000	530,000	43.886	440,000	0.071	90,000	0.070
21/05/2026	0.067	29.660	770,000	43.388	90,000	0.075	680,000	0.071
20/05/2026	0.072	30.140	150,000	43.761	140,000	0.070	10,000	0.071
19/05/2026	0.077	30.640	180,000	43.965	90,000	0.079	90,000	0.080
18/05/2026	0.078	30.660	960,000	44.199	580,000	0.077	380,000	0.080
15/05/2026	0.079	30.700	330,000	44.291			330,000	0.083
14/05/2026	0.089	31.720	1,000,000	44.616	380,000	0.094	620,000	0.093
13/05/2026	0.090	31.800	550,000	44.663	200,000	0.085	350,000	0.087
12/05/2026	0.089	31.460	400,000	45.429	310,000	0.091	90,000	0.092
11/05/2026	0.090	31.700	130,000	45.027	70,000	0.090	60,000	0.091
08/05/2026	0.090	31.680	870,000	44.957	530,000	0.089	330,000	0.088
07/05/2026	0.085	31.120	420,000	44.898			420,000	0.086

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