28560 BP-CTWR@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28560 BP-CTWR@EC2610A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.015	9.990	710,000	31.296	700,000	0.015	10,000	0.015
03/06/2026	0.017	10.050	0	31.788
02/06/2026	0.017	10.100	4,310,000	31.038			4,310,000	0.017
01/06/2026	0.017	10.020	100,000	31.860			100,000	0.017
29/05/2026	0.015	9.920	2,652,500	31.305	2,652,500	0.015
28/05/2026	0.013	9.870	2,500,000	30.335	2,416,000	0.013
27/05/2026	0.016	10.000	877,000	30.798			877,000	0.016
26/05/2026	0.019	10.160	1,150,000	30.639	100,000	0.020	1,050,000	0.020
22/05/2026	0.022	10.270	1,524,000	34.568	110,000	0.022	1,414,000	0.022
21/05/2026	0.023	10.230	2,310,000	35.501	1,700,000	0.026	560,000	0.025
20/05/2026	0.026	10.400	5,405,000	34.938	100,000	0.031	4,345,000	0.027
19/05/2026	0.035	10.728	7,773,500	30.139	6,339,000	0.034	630,000	0.034
18/05/2026	0.030	10.568	3,494,500	29.864	334,500	0.030	3,110,000	0.030
15/05/2026	0.033	10.578	5,188,000	30.750	500,000	0.034	4,688,000	0.035
14/05/2026	0.040	10.788	1,110,000	30.870	1,010,000	0.041	100,000	0.040
13/05/2026	0.041	10.838	240,000	30.488	130,000	0.040	110,000	0.041
12/05/2026	0.041	10.848	442,500	30.328	292,500	0.041	150,000	0.041
11/05/2026	0.040	10.748	900,000	31.146	690,000	0.040	110,000	0.040
08/05/2026	0.038	10.708	492,500	30.508	171,500	0.038	271,000	0.038
07/05/2026	0.039	10.648	2,320,000	31.594	1,510,000	0.038	710,000	0.039

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