23233 BPKSOFT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23233 BPKSOFT@EC2605A (CALL)

Nominal

0.015 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	0.015	22.940	0	73.021
24/03/2026	0.015	23.000	0	72.115
23/03/2026	0.015	23.300	0	70.024
20/03/2026	0.015	23.580	1,200,000	67.067	600,000	0.017	600,000	0.017
19/03/2026	0.018	24.380	2,000	65.051	2,000	0.018
18/03/2026	0.025	25.260	320,000	64.820	150,000	0.020	170,000	0.021
17/03/2026	0.021	24.800	900,000	64.146	450,000	0.019	450,000	0.018
16/03/2026	0.017	24.140	0	64.068
13/03/2026	0.019	24.180	60,000	63.995			60,000	0.020
12/03/2026	0.024	25.060	250,000	62.551	250,000	0.023
11/03/2026	0.028	25.160	1,500,000	63.855	750,000	0.028	750,000	0.027
10/03/2026	0.028	25.200	0	63.212
09/03/2026	0.027	24.720	900,000	64.565	450,000	0.022	450,000	0.024
06/03/2026	0.028	24.580	900,000	64.547	450,000	0.027	450,000	0.027
05/03/2026	0.025	24.040	2,300,000	65.066	1,150,000	0.027	1,150,000	0.029
04/03/2026	0.028	24.220	1,362,000	65.467	762,000	0.029	600,000	0.030
03/03/2026	0.032	24.660	1,800,000	64.993	900,000	0.031	900,000	0.031
02/03/2026	0.030	24.400	1,950,000	64.861	900,000	0.035	1,050,000	0.035
27/02/2026	0.047	26.000	1,200,000	63.340	600,000	0.046	600,000	0.046
26/02/2026	0.046	25.900	5,300,000	63.091	2,750,000	0.050	2,550,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 07:54
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