26232 BPTENCT@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26232 BPTENCT@EC2608B (CALL)

Nominal

0.131 +0.030 (+29.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.101	502.000	42,450,000	33.652	20,880,000	0.113	21,570,000	0.112
04/03/2026	0.110	506.000	45,180,000	33.697	22,340,000	0.110	22,780,000	0.110
03/03/2026	0.120	510.500	1,200,000	33.677	550,000	0.124	600,000	0.127
02/03/2026	0.122	514.000	570,000	33.021	260,000	0.117	310,000	0.120
27/02/2026	0.131	518.000	1,380,000	32.735	710,000	0.143	650,000	0.146
26/02/2026	0.120	512.000	150,000	32.822	50,000	0.133	100,000	0.126
25/02/2026	0.148	522.500	10,000	33.146			10,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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