25035 BPHUAHO@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25035 BPHUAHO@EC2607B (CALL)

Nominal

0.086 +0.001 (+1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.085	87.250	0	80.623
04/03/2026	0.081	86.250	7,800,000	80.395	3,900,000	0.083	3,900,000	0.083
03/03/2026	0.075	87.800	6,100,000	76.150	2,950,000	0.079	2,950,000	0.079
02/03/2026	0.097	92.950	200,000	75.876	100,000	0.106	100,000	0.106
27/02/2026	0.117	96.750	200,000	75.455	100,000	0.115	100,000	0.117
26/02/2026	0.128	97.850	150,000	76.453	100,000	0.138	50,000	0.131
25/02/2026	0.161	102.800	100,000	77.115	50,000	0.163	50,000	0.168
24/02/2026	0.155	101.400	300,000	77.390	150,000	0.129	150,000	0.136
23/02/2026	0.142	98.400	200,000	78.199	100,000	0.146	100,000	0.146
20/02/2026	0.126	94.150	350,000	79.252	150,000	0.132	200,000	0.136
16/02/2026	0.162	99.900	200,000	78.859	100,000	0.156	100,000	0.166
13/02/2026	0.157	98.750	450,000	78.559	250,000	0.161	200,000	0.163
12/02/2026	0.162	99.550	150,000	78.333	50,000	0.168	100,000	0.171
11/02/2026	0.161	99.600	150,000	77.814	100,000	0.164	50,000	0.164
10/02/2026	0.176	101.300	0	78.467
09/02/2026	0.191	102.500	50,000	79.631			50,000	0.194
06/02/2026	0.172	99.250	200,000	79.390	100,000	0.175	100,000	0.171
05/02/2026	0.177	99.600	550,000	79.715	300,000	0.170	250,000	0.167
04/02/2026	0.197	102.400	0	79.734
03/02/2026	0.239	107.700	450,000	80.123	250,000	0.231	200,000	0.237

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