28073 BP-TRIP@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28073 BP-TRIP@EC2609A (CALL)

Nominal

0.076 -0.009 (-10.588%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.085	374.600	330,000	51.529	165,000	0.085	165,000	0.089
03/06/2026	0.091	377.600	400,000	51.436	200,000	0.089	200,000	0.086
02/06/2026	0.112	389.200	0	50.966
01/06/2026	0.091	377.600	230,000	50.948	110,000	0.085	120,000	0.084
29/05/2026	0.078	368.800	20,000	50.612	20,000	0.077
28/05/2026	0.073	364.200	0	50.823
27/05/2026	0.080	369.600	0	50.307
26/05/2026	0.076	365.800	440,000	50.471	220,000	0.072	220,000	0.073
22/05/2026	0.081	367.400	10,000	50.091	10,000	0.081
21/05/2026	0.092	374.800	220,000	49.588	110,000	0.097	110,000	0.101
20/05/2026	0.098	380.400	320,000	48.659	110,000	0.095	210,000	0.097
19/05/2026	0.108	388.600	440,000	47.479	220,000	0.107	220,000	0.108
18/05/2026	0.098	384.200	1,115,000	47.063	555,000	0.099	560,000	0.100
15/05/2026	0.111	389.200	1,100,000	46.984	550,000	0.119	550,000	0.120
14/05/2026	0.135	397.600	940,000	47.600	450,000	0.154	490,000	0.153
13/05/2026	0.160	405.200	1,760,000	48.239	880,000	0.157	880,000	0.157
12/05/2026	0.160	402.400	90,000	49.037	45,000	0.166	45,000	0.160
11/05/2026	0.158	400.200	350,000	49.309	50,000	0.176	300,000	0.163
08/05/2026	0.202	417.000	280,000	48.460	140,000	0.201	140,000	0.202
07/05/2026	0.212	420.400	110,000	48.242	60,000	0.214	50,000	0.214

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