25846 BPPINAN@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25846 BPPINAN@EC2608A (CALL)

Nominal

0.043 +0.002 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.041	64.050	900,000	44.334	450,000	0.050	450,000	0.050
04/03/2026	0.046	64.550	2,745,000	44.593	1,370,000	0.044	1,375,000	0.046
03/03/2026	0.056	66.000	7,300,000	44.481	3,600,000	0.055	3,700,000	0.054
02/03/2026	0.058	66.400	4,900,000	44.189	2,455,000	0.057	2,445,000	0.056
27/02/2026	0.068	68.000	3,920,000	43.373	1,960,000	0.068	1,960,000	0.068
26/02/2026	0.067	67.850	6,620,000	43.280	3,310,000	0.076	3,310,000	0.077
25/02/2026	0.095	71.150	0	42.691
24/02/2026	0.091	69.800	0	43.730
23/02/2026	0.112	72.800	0	42.190
20/02/2026	0.096	70.550	0	42.887
16/02/2026	0.101	70.650	10,000	42.818	10,000	0.097
13/02/2026	0.099	70.350	0	42.601
12/02/2026	0.113	71.900	10,000	42.060			10,000	0.114
11/02/2026	0.127	72.500	70,000	42.543	30,000	0.127	40,000	0.140
10/02/2026		73.450	0

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