27630 BPKUASO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27630 BPKUASO@EC2611A (CALL)

Nominal

0.119 +0.039 (+48.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.080	48.400	2,655,000	55.215	1,485,000	0.078	820,000	0.077
06/05/2026	0.057	45.000	160,000	54.993	30,000	0.054	130,000	0.056
05/05/2026	0.052	44.180	20,000	54.812			20,000	0.052
04/05/2026	0.052	44.460	0	53.947
30/04/2026	0.046	42.900	0	54.603
29/04/2026	0.049	43.520	0	54.302
28/04/2026	0.045	42.280	345,000	55.425	150,000	0.047	195,000	0.048
27/04/2026	0.052	43.640	0	55.100
24/04/2026	0.054	43.700	0	55.434
23/04/2026	0.056	44.140	100,000	55.043			100,000	0.058
22/04/2026	0.062	45.340	50,000	54.340			50,000	0.061
21/04/2026	0.068	46.380	50,000	53.974	25,000	0.068	25,000	0.069
20/04/2026	0.074	46.980	0	54.573
17/04/2026	0.070	46.460	720,000	54.023			720,000	0.073
16/04/2026	0.081	47.060	0	56.444
15/04/2026	0.073	45.660	0	57.024
14/04/2026	0.068	44.640	0	57.722
13/04/2026	0.069	44.540	0	58.254
10/04/2026	0.074	45.140	5,000	58.237	5,000	0.079
09/04/2026	0.074	45.020	10,000	58.422	5,000	0.074	5,000	0.077

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