17109 BIPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17109 BIPOMRT@EP2706A (PUT)

Nominal

0.134 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.134	207.000	210,000	58.094
03/03/2026	0.129	212.600	2,030,000	57.901	1,090,000	0.126	940,000	0.126
02/03/2026	0.119	225.000	90,000	57.695	90,000	0.116
27/02/2026	0.115	229.800	20,000	57.312	20,000	0.117
26/02/2026	0.118	225.200	150,000	57.060	150,000	0.117
25/02/2026	0.113	232.800	60,000	57.291	60,000	0.113
24/02/2026	0.112	233.800	50,000	57.226	50,000	0.110
23/02/2026	0.103	248.400	800,000	57.568	400,000	0.104	400,000	0.104
20/02/2026	0.107	244.400	1,060,000	58.058	560,000	0.106	500,000	0.106
16/02/2026	0.103	251.200	4,300,000	58.022	2,150,000	0.102	2,150,000	0.102
13/02/2026	0.105	247.400	1,600,000	57.678	800,000	0.101	800,000	0.102
12/02/2026	0.102	252.200	810,000	57.638	400,000	0.099	410,000	0.098
11/02/2026	0.100	255.000	3,940,000	57.453	1,920,000	0.099	2,020,000	0.099
10/02/2026	0.094	269.800	420,000	58.559	370,000	0.093	50,000	0.095
09/02/2026	0.100	257.200	1,940,000	57.923	850,000	0.105	1,090,000	0.104
06/02/2026	0.109	243.200	5,330,000	57.881	2,600,000	0.108	2,730,000	0.108
05/02/2026	0.110	242.400	6,210,000	58.061	3,030,000	0.108	3,150,000	0.107
04/02/2026	0.114	237.200	230,000	58.263	130,000	0.117	100,000	0.116
03/02/2026	0.117	231.600	60,000	57.912			60,000	0.118
02/02/2026	0.122	226.400	0	58.492

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 07:48
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