25346 BPGANFE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25346 BPGANFE@EC2607A (CALL)

Nominal

0.010 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	0.010	52.750	0	123.361
24/06/2026	0.010	56.050	0	108.901
23/06/2026	0.010	55.100	0	110.186
22/06/2026	0.010	57.250	0	100.834
18/06/2026	0.010	56.000	80,000	98.249	80,000	0.010
17/06/2026	0.012	60.550	740,000	86.343	330,000	0.014	360,000	0.015
16/06/2026	0.015	60.550	0	89.755
15/06/2026	0.016	61.850	940,000	85.870	470,000	0.015	470,000	0.017
12/06/2026	0.016	60.800	2,160,000	85.491	1,120,000	0.016	810,000	0.016
11/06/2026	0.012	58.250	660,000	85.936	340,000	0.012
10/06/2026	0.010	55.000	0	90.703
09/06/2026	0.010	55.950	240,000	86.876	240,000	0.010
08/06/2026	0.010	54.000	0	91.378
05/06/2026	0.010	55.800	0	83.297
04/06/2026	0.015	57.600	0	85.158
03/06/2026	0.015	60.550	1,520,000	76.227	920,000	0.016	500,000	0.017
02/06/2026	0.018	61.600	3,140,000	76.152	1,660,000	0.018	1,390,000	0.018
01/06/2026	0.023	63.350	5,210,000	75.759	2,360,000	0.026	2,490,000	0.027
29/05/2026	0.026	64.050	4,010,000	74.318	1,560,000	0.027	1,820,000	0.028
28/05/2026	0.031	64.450	5,680,000	76.630	2,310,000	0.028	2,320,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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