22104 BPLAOPU@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22104 BPLAOPU@EC2604B (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
05/03/2026	0.015	640.000	0	79.639
04/03/2026	0.016	665.000	100,000	73.867	100,000	0.014
03/03/2026	0.019	683.000	70,000	71.946	70,000	0.018
02/03/2026	0.031	723.000	600,000	71.525	500,000	0.030	100,000	0.031
27/02/2026	0.031	723.500	105,000	69.280	95,000	0.028	10,000	0.031
26/02/2026	0.024	698.500	1,535,000	69.256	1,500,000	0.031
25/02/2026	0.036	733.500	33,070,000	68.910	15,995,000	0.044	16,200,000	0.044
24/02/2026	0.041	739.000	77,700,000	70.035	37,505,000	0.044	39,540,000	0.045
23/02/2026	0.066	790.000	18,595,000	69.500	8,935,000	0.069	9,460,000	0.068
20/02/2026	0.057	769.500	25,700,000	68.660	12,590,000	0.056	12,940,000	0.055
16/02/2026	0.068	787.500	22,620,000	67.000	11,260,000	0.067	11,310,000	0.067
13/02/2026	0.047	738.500	0	67.241
12/02/2026	0.062	769.000	0	66.811
11/02/2026	0.065	768.500	120,000	67.802	60,000	0.074	60,000	0.073
10/02/2026	0.068	770.500	0	68.162
09/02/2026	0.069	770.500	0	68.105
06/02/2026	0.049	724.500	15,000	68.105	15,000	0.049
05/02/2026	0.059	740.500	430,000	68.844	190,000	0.072	240,000	0.069
04/02/2026	0.063	738.000	0	70.830
03/02/2026	0.073	757.500	20,000	70.095			20,000	0.072

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