27059 BPAKESO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27059 BPAKESO@EC2610A (CALL)

Nominal

0.290 -0.020 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.310	137.900	300,000	88.345	150,000	0.301	150,000	0.300
06/05/2026	0.285	133.500	260,000	88.500	130,000	0.280	130,000	0.277
05/05/2026	0.250	127.800	100,000	87.614			100,000	0.236
04/05/2026	0.250	127.800	180,000	87.320	20,000	0.253	150,000	0.250
30/04/2026	0.295	135.800	680,000	85.704	340,000	0.310	340,000	0.309
29/04/2026	0.295	136.200	800,000	84.728	460,000	0.296	340,000	0.298
28/04/2026	0.300	136.400	300,000	85.550	150,000	0.317	150,000	0.315
27/04/2026	0.305	137.300	460,000	85.138	210,000	0.293	230,000	0.287
24/04/2026	0.275	131.600	1,740,000	85.484	870,000	0.259	870,000	0.261
23/04/2026	0.270	130.400	50,000	85.788			50,000	0.275
22/04/2026	0.375	149.300	740,000	81.976	320,000	0.377	420,000	0.383
21/04/2026	0.360	146.700	1,500,000	82.402	750,000	0.352	750,000	0.353
20/04/2026	0.360	146.900	1,260,000	81.790	620,000	0.362	640,000	0.365
17/04/2026	0.385	151.000	2,520,000	80.450	1,260,000	0.386	1,260,000	0.389
16/04/2026	0.375	149.000	1,200,000	81.105	600,000	0.363	600,000	0.364
15/04/2026	0.365	147.400	5,740,000	81.013	2,870,000	0.338	2,870,000	0.337
14/04/2026	0.305	137.900	0	80.999
13/04/2026	0.300	137.800	50,000	79.560	50,000	0.300
10/04/2026	0.300	138.200	200,000	78.203	200,000	0.300
09/04/2026	0.295	135.500	0	81.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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