27800 BP-CMOB@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27800 BP-CMOB@EC2604A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	78.300	20,000	31.611
04/03/2026	0.010	78.300	0	31.051
03/03/2026	0.010	78.700	0	29.701
02/03/2026	0.010	78.650	0	29.309
27/02/2026	0.010	79.300	0	26.714
26/02/2026	0.010	78.600	0	27.643
25/02/2026	0.010	79.300	250,000	25.945
24/02/2026	0.010	79.050	0	26.033
23/02/2026	0.010	79.450	445,000	24.954	445,000	0.010
20/02/2026	0.010	78.500	1,300,000	25.662	1,300,000	0.010
16/02/2026	0.011	78.400	85,000	25.059	5,000	0.010
13/02/2026	0.011	78.200	15,000	24.568	15,000	0.011
12/02/2026	0.014	78.200	0	25.432
11/02/2026	0.014	78.450	100,000	24.754	100,000	0.014
10/02/2026	0.014	78.400	1,355,000	24.591	1,195,000	0.015
09/02/2026	0.015	78.500	4,440,000	24.512	3,570,000	0.014
06/02/2026	0.020	80.200	100,000	22.428			75,000	0.020
05/02/2026	0.023	80.400	535,000	22.589	300,000	0.021	170,000	0.019
04/02/2026	0.021	79.350	525,000	23.653	525,000	0.020
03/02/2026	0.019	78.300	1,015,000	24.616	870,000	0.020	45,000	0.019

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