22453 BPCP&CC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22453 BPCP&CC@EC2609A (CALL)

Nominal

0.073 -0.012 (-14.118%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.085	4.650	50,000	34.359	50,000	0.086
06/05/2026	0.093	4.710	306,000	33.787	206,000	0.087	100,000	0.084
05/05/2026	0.079	4.600	100,000	34.531			100,000	0.079
04/05/2026	0.082	4.620	96,000	34.337	96,000	0.084
30/04/2026	0.083	4.610	492,000	34.225	246,000	0.087	246,000	0.093
29/04/2026	0.096	4.700	2,082,000	33.597	1,260,000	0.090	822,000	0.085
28/04/2026	0.083	4.590	1,200,000	34.472	1,000,000	0.084	200,000	0.083
27/04/2026	0.089	4.620	1,240,000	34.432	100,000	0.091	1,040,000	0.089
24/04/2026	0.083	4.590	100,000	33.996	50,000	0.080
23/04/2026	0.081	4.570	400,000	34.084	300,000	0.080	100,000	0.076
22/04/2026	0.074	4.500	250,000	34.629			250,000	0.076
21/04/2026	0.087	4.600	84,000	34.002	50,000	0.085
20/04/2026	0.079	4.540	70,000	34.225			20,000	0.079
17/04/2026	0.083	4.560	150,000	33.967			150,000	0.082
16/04/2026	0.090	4.600	100,000	33.831	80,000	0.084
15/04/2026	0.084	4.540	700,000	34.348			700,000	0.091
14/04/2026	0.099	4.620	20,000	34.349			20,000	0.100
13/04/2026	0.109	4.670	200,000	34.225	100,000	0.105	100,000	0.102
10/04/2026	0.108	4.630	200,000	34.750	100,000	0.111	100,000	0.114
09/04/2026	0.112	4.630	200,000	35.107	100,000	0.119	100,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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