28009 BPCSHEN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28009 BPCSHEN@EC2609A (CALL)

Nominal

0.094 -0.004 (-4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.098	46.800	630,000	39.972	470,000	0.092	160,000	0.086
02/06/2026	0.089	46.200	310,000	40.102			310,000	0.087
01/06/2026	0.108	47.240	220,000	39.743	220,000	0.100
29/05/2026	0.067	45.080	440,000	38.797	220,000	0.063	220,000	0.061
28/05/2026	0.054	43.800	320,000	39.460	110,000	0.055	210,000	0.055
27/05/2026	0.059	44.120	700,000	39.453	350,000	0.060	350,000	0.058
26/05/2026	0.064	44.500	220,000	39.218	110,000	0.057	110,000	0.057
22/05/2026	0.057	43.600	235,000	39.505	125,000	0.054	110,000	0.051
21/05/2026	0.054	43.180	320,000	39.789	210,000	0.059	110,000	0.058
20/05/2026	0.070	44.520	240,000	39.207	130,000	0.078	110,000	0.082
19/05/2026	0.080	44.760	640,000	40.041	420,000	0.081	220,000	0.081
18/05/2026	0.084	44.920	855,000	40.085	505,000	0.079	350,000	0.076
15/05/2026	0.079	44.460	705,000	39.999	390,000	0.084	315,000	0.081
14/05/2026	0.079	44.360	725,000	40.093	360,000	0.079	365,000	0.081
13/05/2026	0.078	44.300	1,085,000	39.928	335,000	0.084	750,000	0.083
12/05/2026	0.091	44.900	1,170,000	40.277	530,000	0.090	640,000	0.092
11/05/2026	0.090	44.720	290,000	40.436	150,000	0.098	140,000	0.095
08/05/2026	0.097	45.080	305,000	40.048	150,000	0.097	155,000	0.098
07/05/2026	0.113	45.760	110,000	40.271	95,000	0.132	15,000	0.116
06/05/2026	0.153	47.740	175,000	39.512	120,000	0.136	55,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 16:13
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