23960 BP-AGBK@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23960 BP-AGBK@EC2606A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.013	5.940	0	28.902
07/05/2026	0.015	5.960	0	28.587
06/05/2026	0.015	5.940	0	28.697
05/05/2026	0.015	5.870	0	30.430
04/05/2026	0.015	5.940	220,000	32.341	110,000	0.023	110,000	0.023
30/04/2026	0.018	5.931	1,480,000	27.269	740,000	0.029	740,000	0.026
29/04/2026	0.025	6.021	1,920,000	26.310	960,000	0.026	960,000	0.026
28/04/2026	0.029	6.021	1,100,000	27.020	550,000	0.027	550,000	0.027
27/04/2026	0.037	6.021	0	28.627
24/04/2026	0.037	6.041	1,140,000	26.830	570,000	0.033	570,000	0.031
23/04/2026	0.041	6.021	0	27.997
22/04/2026	0.045	6.021	130,000	28.484	10,000	0.043	120,000	0.050
21/04/2026	0.058	6.101	400,000	28.001	400,000	0.060
20/04/2026	0.052	6.021	420,000	29.195	10,000	0.049	310,000	0.055
17/04/2026	0.035	5.901	2,440,000	28.301	980,000	0.035	1,460,000	0.035
16/04/2026	0.037	5.841	2,752,000	30.173	1,376,000	0.037	1,376,000	0.034
15/04/2026	0.038	5.851	1,757,000	29.791	875,000	0.034	882,000	0.034
14/04/2026	0.033	5.801	505,000	29.747	505,000	0.029
13/04/2026	0.026	5.661	1,541,000	31.330	857,000	0.026	684,000	0.025
10/04/2026	0.025	5.641	1,196,000	30.631	598,000	0.028	598,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 14:41
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