22157 BPCSHEN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22157 BPCSHEN@EC2605A (CALL)

Nominal

0.095 -0.003 (-3.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.098	47.600	100,000	42.533	50,000	0.099	50,000	0.087
25/03/2026	0.082	47.260	55,000	40.491	55,000	0.082
24/03/2026	0.102	47.500	700,000	42.732	300,000	0.133	400,000	0.136
23/03/2026	0.155	48.660	805,000	45.454	405,000	0.153	400,000	0.151
20/03/2026	0.153	48.820	4,800,000	42.788	2,400,000	0.154	2,400,000	0.156
19/03/2026	0.157	48.780	56,695,000	43.156	28,325,000	0.159	28,330,000	0.159
18/03/2026	0.130	47.460	50,000	44.980	50,000	0.130
17/03/2026	0.129	47.180	50,000	45.687			50,000	0.148
16/03/2026	0.157	47.940	155,000	46.046	105,000	0.163	50,000	0.151
13/03/2026	0.185	48.440	36,985,000	46.380	18,435,000	0.184	18,440,000	0.183
12/03/2026	0.187	48.460	21,580,000	46.131	10,725,000	0.197	10,805,000	0.194
11/03/2026	0.147	47.700	17,120,000	43.516	8,595,000	0.139	8,525,000	0.138
10/03/2026	0.100	45.600	0	44.637
09/03/2026	0.135	46.620	3,040,000	45.739	1,640,000	0.156	1,400,000	0.163
06/03/2026	0.089	45.140	140,000	42.975			140,000	0.083
05/03/2026	0.100	45.200	230,000	44.369	90,000	0.104	140,000	0.100
04/03/2026	0.108	45.280	60,000	45.075	60,000	0.105
03/03/2026	0.105	44.660	60,000	46.690			60,000	0.116
02/03/2026	0.122	45.120	2,305,000	47.344	1,075,000	0.120	1,010,000	0.120
27/02/2026	0.108	44.960	90,000	44.591	90,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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