25035 BPHUAHO@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25035 BPHUAHO@EC2607B (CALL)

Nominal

0.950 +0.410 (+75.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.950	192.000	50,000	95.546
23/06/2026	0.540	166.300	350,000	90.931			150,000	0.538
22/06/2026	0.530	164.600	0	93.315
18/06/2026	0.600	168.100	150,000	93.898	50,000	0.660	100,000	0.580
17/06/2026	0.480	159.200	400,000	92.587	350,000	0.482
16/06/2026	0.320	146.700	400,000	88.185	200,000	0.290	200,000	0.340
15/06/2026	0.410	153.200	50,000	91.305			50,000	0.365
12/06/2026	0.265	139.200	300,000	89.155			200,000	0.376
11/06/2026	0.285	139.300	1,050,000	93.001	500,000	0.249	500,000	0.248
10/06/2026	0.285	137.300	200,000	96.803	100,000	0.308	50,000	0.345
09/06/2026	0.305	140.100	400,000	94.057	150,000	0.308	250,000	0.330
08/06/2026	0.270	137.100	1,150,000	91.512	1,000,000	0.260
05/06/2026	0.340	145.300	1,000,000	86.079			900,000	0.396
04/06/2026	0.485	156.500	1,300,000	88.785	600,000	0.473	700,000	0.428
03/06/2026	0.405	151.700	0	83.067
02/06/2026	0.370	147.900	0	84.036
01/06/2026	0.430	152.300	400,000	85.382	200,000	0.528	200,000	0.495
29/05/2026	0.550	161.300	150,000	84.804	100,000	0.620	50,000	0.670
28/05/2026	0.680	170.000	0	86.473
27/05/2026	0.455	152.400	50,000	86.634	50,000	0.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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