27087 BPTENCT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27087 BPTENCT@EC2612B (CALL)

Nominal

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026		463.600	0	43.985
11/06/2026		457.200	0	44.905	5,600,000	0.048	5,000,000	0.048
10/06/2026		465.600	0	43.988	2,920,000	0.051	2,660,000	0.048
09/06/2026		453.200	0	44.136	3,100,000	0.046	2,920,000	0.046
08/06/2026		446.400	0	43.795	23,250,000	0.040	22,760,000	0.040
05/06/2026		453.200	0	44.873	8,490,000	0.054	9,350,000	0.054
04/06/2026		459.000	0	44.930	4,520,000	0.053	4,250,000	0.054
03/06/2026		466.400	0	44.139	8,350,000	0.061	7,690,000	0.058
02/06/2026		481.600	0	43.754	16,650,000	0.050	15,010,000	0.053
01/06/2026		436.000	0	43.430	4,270,000	0.030	1,270,000	0.030
29/05/2026		427.200	0	42.287	4,930,000	0.028	7,640,000	0.026
28/05/2026		425.000	0	41.906	4,620,000	0.024	1,540,000	0.023
27/05/2026		434.400	0	41.005	8,100,000	0.026	9,410,000	0.025
26/05/2026		439.000	0	39.922	12,670,000	0.024	16,430,000	0.024
22/05/2026		441.400	0	40.282	7,990,000	0.030	8,640,000	0.030
21/05/2026		439.000	0	41.304	2,510,000	0.033	3,120,000	0.033
20/05/2026		455.200	0	39.752	3,350,000	0.037	3,680,000	0.037
19/05/2026		460.000	0	39.577	4,580,000	0.039	3,060,000	0.038
18/05/2026		449.200	0	40.645	2,750,000	0.038	2,710,000	0.039
15/05/2026		456.400	0	41.133	3,540,000	0.043	3,430,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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