25032 BPGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25032 BPGEELY@EC2609A (CALL)

Nominal

0.089 -0.013 (-12.745%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.102	17.560	120,000	48.729	60,000	0.103	60,000	0.104
23/06/2026	0.114	17.820	550,000	48.889	250,000	0.109	250,000	0.108
22/06/2026	0.101	17.450	1,250,000	49.110	570,000	0.092	570,000	0.092
18/06/2026	0.137	18.590	180,000	44.550	90,000	0.143	90,000	0.145
17/06/2026	0.163	19.040	0	45.259
16/06/2026	0.190	19.580	0	44.521
15/06/2026	0.231	20.040	0	47.782
12/06/2026	0.176	19.150	0	45.920
11/06/2026	0.170	18.890	1,050,000	45.372	520,000	0.187	520,000	0.191
10/06/2026	0.168	18.820	2,080,000	45.543	1,000,000	0.165	960,000	0.166
09/06/2026	0.132	18.070	20,000	45.420	10,000	0.129	10,000	0.128
08/06/2026	0.115	17.670	20,000	45.280			20,000	0.115
05/06/2026	0.127	17.910	350,000	45.078	160,000	0.128	160,000	0.128
04/06/2026	0.136	18.080	240,000	45.217	90,000	0.134	140,000	0.133
03/06/2026	0.151	18.310	300,000	46.060	130,000	0.138	130,000	0.139
02/06/2026	0.148	18.260	100,000	45.664	80,000	0.144	20,000	0.128
01/06/2026	0.147	18.410	0	43.471
29/05/2026	0.147	18.320	0	43.904
28/05/2026	0.152	18.370	0	44.326
27/05/2026	0.166	18.720	0	43.337

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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