21072 BPPINAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21072 BPPINAN@EC2603A (CALL)

Nominal

0.335 -0.105 (-23.864%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.440	71.150	155,000	29.389
04/02/2026	0.520	72.050	655,000	30.891	25,000	0.520
03/02/2026	0.480	71.300	570,000	32.263
02/02/2026	0.440	70.700	140,000	31.933
30/01/2026	0.590	72.700	640,000	31.439	300,000	0.730
29/01/2026	0.620	73.300	625,000	28.702	100,000	0.630
28/01/2026	0.455	70.950	1,175,000	29.589			995,000	0.409
27/01/2026	0.385	69.700	2,735,000	30.477	775,000	0.354	1,330,000	0.374
26/01/2026	0.290	68.100	2,895,000	29.788	940,000	0.318	605,000	0.310
23/01/2026	0.244	67.000	1,170,000	29.706	165,000	0.263	365,000	0.243
22/01/2026	0.255	66.900	1,190,000	31.002	300,000	0.233	385,000	0.269
21/01/2026	0.340	68.500	0	30.970
20/01/2026	0.365	69.000	60,000	30.297			60,000	0.349
19/01/2026	0.345	68.400	30,000	31.348			30,000	0.350
16/01/2026	0.350	68.650	220,000	29.547			70,000	0.381
15/01/2026	0.430	69.550	960,000	31.884	285,000	0.472	205,000	0.450
14/01/2026	0.370	68.700	560,000	30.594			225,000	0.376
13/01/2026	0.450	70.000	610,000	30.464	165,000	0.515	215,000	0.467
12/01/2026	0.370	68.500	250,000	30.984			235,000	0.338
09/01/2026	0.465	70.000	0	30.733

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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