26848 BPZIJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26848 BPZIJIN@EC2612A (CALL)

Nominal

0.036 -0.007 (-16.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.043	34.180	0	54.694
26/05/2026	0.049	35.380	1,320,000	53.723	1,210,000	0.041	110,000	0.043
22/05/2026	0.041	33.880	400,000	53.861			400,000	0.037
21/05/2026	0.035	32.480	0	54.771
20/05/2026	0.035	32.720	400,000	53.853			400,000	0.034
19/05/2026	0.040	33.400	0	54.454
18/05/2026	0.045	34.420	300,000	53.744			300,000	0.044
15/05/2026	0.052	35.160	0	54.553
14/05/2026	0.066	37.220	700,000	54.083	340,000	0.064	360,000	0.065
13/05/2026	0.079	38.820	70,000	54.025	60,000	0.083	10,000	0.081
12/05/2026	0.077	38.440	220,000	54.509	110,000	0.080	110,000	0.083
11/05/2026	0.072	37.780	460,000	54.539	230,000	0.074	230,000	0.074
08/05/2026	0.077	38.500	560,000	53.790	340,000	0.073	220,000	0.071
07/05/2026	0.075	38.160	560,000	54.008	330,000	0.074	230,000	0.075
06/05/2026	0.067	37.300	320,000	53.361	170,000	0.057	110,000	0.058
05/05/2026	0.056	35.500	320,000	54.281	110,000	0.053	210,000	0.053
04/05/2026	0.059	35.800	240,000	54.593	130,000	0.061	110,000	0.059
30/04/2026	0.058	35.680	740,000	54.035	370,000	0.059	370,000	0.062
29/04/2026	0.064	36.460	80,000	54.082	40,000	0.054	40,000	0.055
28/04/2026	0.058	35.360	400,000	54.876	190,000	0.059	210,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 15:12
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