25075 BP-HKEX@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25075 BP-HKEX@EC2609A (CALL)

Nominal

0.057 -0.003 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.060	406.400	2,360,000	32.763	1,060,000	0.062	1,210,000	0.062
11/03/2026	0.065	411.400	2,840,000	33.770	740,000	0.066	1,950,000	0.066
10/03/2026	0.063	410.080	4,270,000	32.196	2,240,000	0.060	1,920,000	0.060
09/03/2026	0.056	400.480	5,070,000	33.050	3,230,000	0.055	1,770,000	0.056
06/03/2026	0.066	408.480	7,710,000	32.636	3,910,000	0.064	3,670,000	0.064
05/03/2026	0.061	400.880	12,030,000	33.413	5,670,000	0.067	6,050,000	0.067
04/03/2026	0.062	398.280	14,130,000	34.034	6,720,000	0.065	7,210,000	0.065
03/03/2026	0.070	402.880	10,000,000	34.152	4,890,000	0.075	5,050,000	0.076
02/03/2026	0.072	404.480	9,620,000	34.006	4,800,000	0.073	4,800,000	0.073
27/02/2026	0.081	412.480	27,650,000	33.237	13,580,000	0.084	13,710,000	0.084
26/02/2026	0.080	408.880	40,330,000	33.452	19,390,000	0.075	20,840,000	0.074
25/02/2026	0.078	405.680	990,000	33.793	490,000	0.084	450,000	0.085
24/02/2026	0.082	407.080	1,610,000	33.904	780,000	0.080	830,000	0.081
23/02/2026	0.091	411.280	180,000	34.042	140,000	0.088	40,000	0.088
20/02/2026	0.077	401.280	1,350,000	34.166	620,000	0.079	670,000	0.079
16/02/2026	0.081	402.280	1,590,000	34.152	750,000	0.080	840,000	0.080
13/02/2026	0.079	398.680	280,000	34.411	90,000	0.076	190,000	0.080
12/02/2026	0.092	407.480	170,000	34.094	130,000	0.094	40,000	0.090
11/02/2026	0.102	411.480	90,000	34.323			90,000	0.103
10/02/2026	0.103	410.680	0	34.552

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 17:59
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