25079 BPPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25079 BPPINAN@EC2612A (CALL)

Nominal

0.032 -0.004 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.036	58.600	9,725,000	38.152	1,000,000	0.035	8,562,500	0.034
01/06/2026	0.035	58.173	2,990,000	34.810	2,247,500	0.035	667,500	0.035
29/05/2026	0.035	58.023	3,182,500	34.802	2,047,500	0.034	1,055,000	0.034
28/05/2026	0.031	57.223	3,277,500	34.516	1,022,500	0.031	1,600,000	0.029
27/05/2026	0.033	57.873	4,350,000	34.110	360,000	0.034	3,890,000	0.035
26/05/2026	0.038	58.623	4,182,500	34.575	1,552,500	0.039	2,230,000	0.039
22/05/2026	0.038	58.823	2,985,000	33.877	425,000	0.039	2,272,500	0.038
21/05/2026	0.037	58.773	3,107,500	33.518	1,425,000	0.040	1,232,500	0.040
20/05/2026	0.038	59.123	2,150,000	33.187	87,500	0.038	1,785,000	0.038
19/05/2026	0.041	59.373	6,095,000	33.687	420,000	0.041	5,080,000	0.041
18/05/2026	0.043	59.823	3,197,500	33.491	970,000	0.042	1,680,000	0.042
15/05/2026	0.048	60.423	8,420,000	33.810	1,937,500	0.049	5,165,000	0.047
14/05/2026	0.054	61.473	6,820,000	33.684	2,672,500	0.056	3,525,000	0.056
13/05/2026	0.059	62.073	8,657,500	33.976	1,445,000	0.062	6,330,000	0.062
12/05/2026	0.067	62.973	4,855,000	34.577	3,935,000	0.068	837,500	0.069
11/05/2026	0.068	63.023	1,515,000	34.676	415,000	0.069	1,100,000	0.068
08/05/2026	0.073	63.573	6,755,000	34.732	2,002,500	0.070	4,185,000	0.069
07/05/2026	0.075	63.973	12,305,000	34.407	8,197,500	0.073	2,322,500	0.072
06/05/2026	0.060	62.173	14,202,500	33.614	11,170,000	0.059	2,507,500	0.058
05/05/2026	0.057	61.473	2,757,500	33.998	405,000	0.056	2,210,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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