21930 BPPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21930 BPPOMRT@EC2706A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.025	158.100	0	60.387
23/06/2026	0.025	156.700	0	61.021
22/06/2026	0.026	160.000	10,000	60.092			10,000	0.027
18/06/2026	0.029	164.300	0	60.134
17/06/2026	0.032	171.300	10,000	58.839	10,000	0.032
16/06/2026	0.035	174.800	0	59.348
15/06/2026	0.039	177.000	10,000	61.155			10,000	0.039
12/06/2026	0.043	183.000	0	60.574
11/06/2026	0.041	178.300	10,000	61.598			10,000	0.041
10/06/2026	0.036	173.100	0	60.539
09/06/2026	0.034	168.500	0	61.402
08/06/2026	0.034	170.500	30,000	60.236			30,000	0.037
05/06/2026	0.039	176.400	100,000	60.679	100,000	0.038
04/06/2026	0.042	177.500	10,000	62.224			10,000	0.042
03/06/2026	0.042	179.300	0	61.155
02/06/2026	0.042	179.200	0	61.090
01/06/2026	0.041	179.600	0	60.064
29/05/2026	0.039	173.400	80,000	61.689	40,000	0.039	40,000	0.037
28/05/2026	0.029	161.500	1,030,000	59.956	1,000,000	0.028	30,000	0.028
27/05/2026	0.025	154.200	0	60.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 15:04
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