18205 BPAKESO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18205 BPAKESO@EC2606A (CALL)

Nominal

0.019 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	0.019	121.800	1,200,000	90.657
24/03/2026	0.017	120.000	700,000	89.637	400,000	0.014	300,000	0.015
23/03/2026	0.015	112.100	0	94.974
20/03/2026	0.017	115.600	200,000	91.758	100,000	0.018	100,000	0.019
19/03/2026	0.018	117.300	1,300,000	90.494	900,000	0.018	400,000	0.019
18/03/2026	0.021	120.100	0	90.130
17/03/2026	0.020	117.500	200,000	91.243	200,000	0.021
16/03/2026	0.018	116.600	0	89.441
13/03/2026	0.015	110.200	0	90.827
12/03/2026	0.015	111.100	100,000	89.337	100,000	0.015
11/03/2026	0.017	114.900	1,400,000	87.295	1,000,000	0.018	400,000	0.019
10/03/2026	0.018	115.000	1,000,000	87.732	500,000	0.015	500,000	0.015
09/03/2026	0.015	103.700	0	95.429
06/03/2026	0.015	107.300	100,000	90.010			100,000	0.015
05/03/2026	0.015	102.000	100,000	95.051			100,000	0.015
04/03/2026	0.015	95.300	0	101.927
03/03/2026	0.015	99.550	0	96.622
02/03/2026	0.015	104.700	0	90.651
27/02/2026	0.017	106.900	500,000	89.327	400,000	0.016	100,000	0.017
26/02/2026	0.015	101.900	1,300,000	91.583	1,300,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 07:53
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