28337 BPALUCO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28337 BPALUCO@EC2611A (CALL)

Nominal

0.063 -0.007 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.070	11.040	0	70.071
03/06/2026	0.087	11.580	0	69.260
02/06/2026	0.080	11.230	80,000	70.551	70,000	0.073	10,000	0.080
01/06/2026	0.068	10.880	0	70.295
29/05/2026	0.069	10.900	600,000	69.711	550,000	0.072	50,000	0.076
28/05/2026	0.069	10.830	530,000	70.149	30,000	0.071	500,000	0.069
27/05/2026	0.088	11.450	40,000	69.145	10,000	0.101	30,000	0.092
26/05/2026	0.107	11.880	740,000	69.254	370,000	0.096	370,000	0.097
22/05/2026	0.071	10.870	10,000	69.002			10,000	0.072
21/05/2026	0.067	10.610	10,000	70.075	10,000	0.067
20/05/2026	0.069	10.920	10,000	67.550			10,000	0.069
19/05/2026	0.060	10.370	0	69.740
18/05/2026	0.059	10.370	0	69.211
15/05/2026	0.067	10.540	220,000	69.440	110,000	0.083	110,000	0.089
14/05/2026	0.097	11.410	60,000	68.865	30,000	0.104	30,000	0.109
13/05/2026	0.103	11.620	40,000	68.057	20,000	0.100	20,000	0.099
12/05/2026	0.098	11.420	80,000	68.662	40,000	0.093	40,000	0.095
11/05/2026	0.092	11.150	120,000	69.580	30,000	0.097	90,000	0.100
08/05/2026	0.106	11.540	20,000	68.535	10,000	0.102	10,000	0.103
07/05/2026	0.105	11.540	360,000	68.120	180,000	0.103	180,000	0.103

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