21570 BPKUASO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21570 BPKUASO@EC2610A (CALL)

Nominal

0.017 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	0.017	59.600	1,035,000	67.337
04/03/2026	0.017	59.550	0	67.234
03/03/2026	0.019	60.250	0	67.749
02/03/2026	0.019	60.750	0	67.011
27/02/2026	0.022	62.850	300,000	66.162			300,000	0.023
26/02/2026	0.024	63.600	100,000	66.390	50,000	0.024	50,000	0.025
25/02/2026	0.028	66.350	380,000	65.392	190,000	0.029	190,000	0.029
24/02/2026	0.028	66.650	750,000	64.883	200,000	0.028	550,000	0.030
23/02/2026	0.032	68.550	600,000	64.639	250,000	0.032	300,000	0.033
20/02/2026	0.029	66.500	100,000	64.989	100,000	0.030
16/02/2026	0.032	68.400	200,000	63.802	50,000	0.031	150,000	0.032
13/02/2026	0.033	68.450	455,000	63.792	260,000	0.034	150,000	0.034
12/02/2026	0.036	69.550	1,065,000	63.801	410,000	0.036	505,000	0.037
11/02/2026	0.041	70.900	430,000	64.280	245,000	0.041	185,000	0.042
10/02/2026	0.040	70.400	2,785,000	64.298	1,385,000	0.044	1,080,000	0.044
09/02/2026	0.039	69.300	6,880,000	64.952	2,975,000	0.039	3,495,000	0.039
06/02/2026	0.043	71.250	2,560,000	64.012	1,180,000	0.043	1,250,000	0.043
05/02/2026	0.048	73.000	1,250,000	63.839	645,000	0.045	585,000	0.044
04/02/2026	0.049	73.150	4,385,000	63.898	2,150,000	0.045	2,035,000	0.045
03/02/2026	0.048	73.450	15,285,000	63.056	7,570,000	0.048	7,215,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 09:02
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