18205 BPAKESO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18205 BPAKESO@EC2606A (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	102.000	100,000	95.051			100,000	0.015
04/03/2026	0.015	95.300	0	101.927
03/03/2026	0.015	99.550	0	96.622
02/03/2026	0.015	104.700	0	90.651
27/02/2026	0.017	106.900	500,000	89.327	400,000	0.016	100,000	0.017
26/02/2026	0.015	101.900	1,300,000	91.583	1,300,000	0.016
25/02/2026	0.017	105.400	0	89.908
24/02/2026	0.017	104.200	0	90.649
23/02/2026	0.020	109.600	0	87.924
20/02/2026	0.020	109.100	0	87.106
16/02/2026	0.017	105.200	200,000	86.146	100,000	0.016	100,000	0.017
13/02/2026	0.017	105.300	100,000	84.841			100,000	0.017
12/02/2026	0.018	103.700	0	87.063
11/02/2026	0.019	105.200	1,000,000	86.227	500,000	0.019	500,000	0.019
10/02/2026	0.019	105.700	0	85.363
09/02/2026	0.016	101.700	400,000	85.669	200,000	0.016	200,000	0.017
06/02/2026	0.017	100.900	5,000,000	86.410			5,000,000	0.018
05/02/2026	0.017	101.300	0	85.648
04/02/2026	0.017	102.700	0	83.943
03/02/2026	0.016	100.900	300,000	84.193	100,000	0.016	200,000	0.017

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