26612 BPSENTM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26612 BPSENTM@EC2609A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.022	1.650	500,000	84.319			500,000	0.022
03/06/2026	0.028	1.730	100,000	83.060	100,000	0.029
02/06/2026	0.035	1.810	244,000	81.756	135,000	0.033	109,000	0.034
01/06/2026	0.029	1.760	115,000	80.907	115,000	0.029
29/05/2026	0.021	1.660	1,000,000	80.247			1,000,000	0.021
28/05/2026	0.020	1.660	641,000	79.032	641,000	0.020
27/05/2026	0.025	1.740	15,000	77.450	15,000	0.025
26/05/2026	0.028	1.790	455,000	75.970	220,000	0.027	235,000	0.027
22/05/2026	0.029	1.770	0	76.278
21/05/2026	0.029	1.780	1,100,000	75.311			1,100,000	0.032
20/05/2026	0.032	1.810	0	74.901
19/05/2026	0.038	1.840	0	75.897
18/05/2026	0.038	1.850	400,000	74.952			400,000	0.038
15/05/2026	0.041	1.860	339,000	74.769	339,000	0.042
14/05/2026	0.048	1.930	1,176,000	73.393	127,000	0.053	1,049,000	0.051
13/05/2026	0.054	1.980	6,000	72.521	6,000	0.051
12/05/2026	0.056	1.990	53,000	72.419			53,000	0.058
11/05/2026	0.061	2.030	650,000	71.569	150,000	0.064	500,000	0.062
08/05/2026	0.065	2.060	200,000	70.273	100,000	0.065	100,000	0.069
07/05/2026	0.067	2.080	3,000	69.474			3,000	0.067

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