23938 BP-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23938 BP-WUXI@EC2611A (CALL)

Nominal

0.071 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.071	33.100	747,500	64.344	102,500	0.072	645,000	0.066
24/06/2026	0.065	32.440	150,000	63.907	150,000	0.069
23/06/2026	0.054	31.140	0	63.238
22/06/2026	0.052	30.740	0	63.670
18/06/2026	0.053	30.820	0	63.093
17/06/2026	0.048	29.860	0	64.172
16/06/2026	0.049	30.020	0	63.922
15/06/2026	0.056	30.920	2,000,000	63.967	2,000,000	0.056
12/06/2026	0.057	31.080	2,000,000	63.213			2,000,000	0.056
11/06/2026	0.051	29.940	0	64.618
10/06/2026	0.050	29.700	5,000	64.893	2,500	0.047	2,500	0.047
09/06/2026	0.053	29.940	0	65.567
08/06/2026	0.056	30.380	0	65.191
05/06/2026	0.070	32.740	0	61.554
04/06/2026	0.070	32.420	0	62.934
03/06/2026	0.072	32.680	0	62.604
02/06/2026	0.092	35.140	0	60.787
01/06/2026	0.087	34.620	0	60.660
29/05/2026	0.074	33.340	0	59.549
28/05/2026	0.068	32.380	0	60.677

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 09:26
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