27514 BP-AAC @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27514 BP-AAC @EC2609B (CALL)

Nominal

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		39.020	0	51.369
07/05/2026		39.120	0	50.647	5,000	0.320
06/05/2026		37.740	0	51.652
05/05/2026		39.300	0	50.996
04/05/2026		37.620	0	51.276	155,000	0.275	155,000	0.280
30/04/2026		36.000	0	50.188	230,000	0.226	230,000	0.233
29/04/2026		36.780	0	50.703			5,000	0.260
28/04/2026		36.300	0	50.662	95,000	0.268	95,000	0.310
27/04/2026		39.600	0	49.487
24/04/2026		38.820	0	50.141
23/04/2026		39.060	0	48.791
22/04/2026		38.820	0	49.242
21/04/2026		38.360	0	49.738
20/04/2026		38.560	0	49.142
17/04/2026		38.020	0	50.074	130,000	0.344	130,000	0.335
16/04/2026		37.200	0	49.312
15/04/2026		36.040	0	50.869			5,000	0.255
14/04/2026		36.640	0	48.764
13/04/2026		36.060	0	50.533	50,000	0.249
10/04/2026		36.400	0	50.243	220,000	0.284	265,000	0.285

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