29433 BPSENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29433 BPSENTM@EC2612A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/03/2026	0.028	1.870	0	80.797
20/03/2026	0.033	2.000	0	78.761
19/03/2026	0.034	2.030	100,000	78.069	100,000	0.034
18/03/2026	0.036	2.090	255,000	76.809			200,000	0.035
17/03/2026	0.036	2.060	850,000	78.047	425,000	0.038	425,000	0.039
16/03/2026	0.035	2.060	0	77.073
13/03/2026	0.035	2.040	10,250,000	77.573	5,070,000	0.033	5,070,000	0.033
12/03/2026	0.039	2.110	1,690,000	77.417	745,000	0.043	945,000	0.044
11/03/2026	0.048	2.300	500,000	75.187	500,000	0.051
10/03/2026	0.050	2.350	14,370,000	74.066	6,925,000	0.050	7,435,000	0.049
09/03/2026	0.049	2.300	5,340,000	75.504	2,720,000	0.044	2,620,000	0.043
06/03/2026	0.047	2.250	2,300,000	75.985	1,145,000	0.046	1,155,000	0.046
05/03/2026	0.047	2.260	8,220,000	75.396	4,185,000	0.047	4,035,000	0.048
04/03/2026	0.046	2.270	750,000	74.125	250,000	0.043	500,000	0.044
03/03/2026	0.051	2.230	220,000	79.240	110,000	0.059	110,000	0.059
02/03/2026	0.063	2.320	1,190,000	82.726	595,000	0.070	595,000	0.071
27/02/2026	0.082	2.560	2,560,000	82.031	1,280,000	0.085	1,280,000	0.084
26/02/2026	0.075	2.440	430,000	83.657	190,000	0.076	240,000	0.076
25/02/2026	0.078	2.470	100,000	83.803	55,000	0.082	45,000	0.083
24/02/2026	0.089	2.610	520,000	82.981	260,000	0.090	260,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/03/2026 17:59
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