28514 BPKINGB@EC2610A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28514 BPKINGB@EC2610A

Nominal

0.375 -0.005 (-1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026		54.000	0	67.291
14/05/2026		54.650	0	65.878	1,080,000	0.387	1,115,000	0.386
13/05/2026		57.700	0	66.249	675,000	0.466	690,000	0.465
12/05/2026		56.000	0	66.788	1,035,000	0.415	990,000	0.410
11/05/2026		55.850	0	65.469	2,265,000	0.361	2,530,000	0.364
08/05/2026		51.850	0	65.297	6,560,000	0.251	6,585,000	0.248
07/05/2026		48.620	0	64.619	920,000	0.230	870,000	0.228
06/05/2026		46.080	0	66.448	710,000	0.201	785,000	0.206
05/05/2026		44.840	0	68.459	90,000	0.176
04/05/2026		45.280	0	71.176	1,045,000	0.196	50,000	0.210
30/04/2026		44.120	0	67.549	2,610,000	0.188	3,100,000	0.187
29/04/2026		47.980	0	65.631	21,330,000	0.222	22,300,000	0.221
28/04/2026		45.820	0	67.139	8,710,000	0.216	8,720,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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