23260 BPTENCT@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23260 BPTENCT@EC2605B (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
25/03/2026	0.010	505.500	0	49.626
24/03/2026	0.013	514.000	0	49.487
23/03/2026	0.013	498.400	0	52.435
20/03/2026	0.013	508.000	0	49.211
19/03/2026	0.015	513.000	0	48.806
18/03/2026	0.015	550.500	600,000	40.883	110,000	0.015	300,000	0.016
17/03/2026	0.018	550.000	200,000	42.041			110,000	0.018
16/03/2026	0.021	558.500	1,100,000	41.250	900,000	0.021
13/03/2026	0.019	547.500	40,000	41.770
12/03/2026	0.019	546.500	1,060,000	41.681			890,000	0.018
11/03/2026	0.021	552.000	2,710,000	41.109	650,000	0.028	1,790,000	0.025
10/03/2026	0.021	553.500	2,750,000	40.510	2,020,000	0.018	580,000	0.025
09/03/2026	0.010	516.000	0	42.017
06/03/2026	0.010	519.000	2,310,000	40.675	1,630,000	0.010
05/03/2026	0.010	502.000	40,000	43.505	30,000	0.010
04/03/2026	0.013	506.000	0	44.328
03/03/2026	0.014	510.500	600,000	43.753	600,000	0.013
02/03/2026	0.011	514.000	910,000	41.180	510,000	0.010
27/02/2026	0.012	518.000	1,150,000	40.317	500,000	0.012
26/02/2026	0.012	512.000	360,000	41.147	50,000	0.017	210,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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