22123 BPFOPHA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22123 BPFOPHA@EC2605A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.015	18.830	0	80.328
04/03/2026	0.015	18.450	0	82.009
03/03/2026	0.015	18.820	0	79.347
02/03/2026	0.015	19.340	0	75.936
27/02/2026	0.015	20.020	0	70.908
26/02/2026	0.015	19.810	0	71.580
25/02/2026	0.015	20.480	0	67.698
24/02/2026	0.015	20.380	300,000	67.790	150,000	0.015	150,000	0.016
23/02/2026	0.017	20.740	900,000	67.213	450,000	0.017	450,000	0.017
20/02/2026	0.020	20.100	0	71.593
16/02/2026	0.020	20.580	0	67.590
13/02/2026	0.020	20.460	0	67.116
12/02/2026	0.022	20.760	0	66.604
11/02/2026	0.025	21.140	0	66.204
10/02/2026	0.025	21.180	600,000	65.679	300,000	0.026	300,000	0.024
09/02/2026	0.024	20.760	600,000	66.832	300,000	0.024	300,000	0.023
06/02/2026	0.022	20.400	0	66.382
05/02/2026	0.022	20.520	0	65.476
04/02/2026	0.022	20.320	0	66.131
03/02/2026	0.022	20.040	300,000	67.166	150,000	0.022	150,000	0.022

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