20496 BPALIBA@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20496 BPALIBA@EC2605B (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.011	126.300	0	61.571
04/03/2026	0.012	129.900	0	58.741
03/03/2026	0.012	134.800	0	53.932
02/03/2026	0.012	136.400	100,000	52.128
27/02/2026	0.015	142.900	3,695,000	47.677	1,465,000	0.016	2,085,000	0.016
26/02/2026	0.017	143.000	260,000	48.488	80,000	0.019	180,000	0.018
25/02/2026	0.025	148.300	2,520,000	47.796	1,440,000	0.026	1,080,000	0.028
24/02/2026	0.027	148.000	1,555,000	48.593	785,000	0.027	710,000	0.027
23/02/2026	0.035	152.200	8,695,000	47.756	4,085,000	0.036	4,515,000	0.036
20/02/2026	0.028	147.100	3,355,000	48.441	1,470,000	0.030	1,805,000	0.031
16/02/2026	0.049	154.700	2,550,000	47.842	900,000	0.046	1,130,000	0.045
13/02/2026	0.055	155.400	2,300,000	48.004	555,000	0.054	1,045,000	0.055
12/02/2026	0.067	158.600	515,000	47.903	100,000	0.066	335,000	0.064
11/02/2026	0.074	160.100	310,000	47.885	130,000	0.083	180,000	0.078
10/02/2026	0.078	160.500	700,000	48.146	600,000	0.079	90,000	0.080
09/02/2026	0.072	157.900	970,000	48.884	485,000	0.072	390,000	0.072
06/02/2026	0.060	155.000	595,000	47.675	120,000	0.062	465,000	0.060
05/02/2026	0.075	159.600	745,000	46.888	235,000	0.066	505,000	0.064
04/02/2026	0.079	159.500	1,890,000	47.600	465,000	0.082	1,365,000	0.079
03/02/2026	0.084	161.000	2,585,000	47.014	700,000	0.084	1,375,000	0.088

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