27714 BPPOMRT@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27714 BPPOMRT@EC2712A (CALL)

Nominal

0.138 +0.007 (+5.344%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.131	162.200	20,000	94.188			20,000	0.131
06/05/2026	0.123	156.300	100,000	94.188	50,000	0.123	50,000	0.123
05/05/2026	0.125	159.200	60,000	92.743	30,000	0.122	30,000	0.120
04/05/2026	0.123	155.700	0	94.702
30/04/2026	0.125	157.200	0	94.320
29/04/2026	0.123	156.800	60,000	93.169	30,000	0.124	30,000	0.125
28/04/2026	0.121	153.200	40,000	95.245	20,000	0.122	20,000	0.124
27/04/2026	0.125	156.100	20,000	95.186	10,000	0.125	10,000	0.125
24/04/2026	0.127	156.500	0	96.000
23/04/2026	0.125	155.600	40,000	95.352	20,000	0.125	20,000	0.126
22/04/2026	0.134	160.200	0	97.192
21/04/2026	0.136	164.400	40,000	94.435	20,000	0.132	20,000	0.134
20/04/2026	0.132	160.900	100,000	94.988	50,000	0.128	50,000	0.129
17/04/2026	0.130	159.100	0	95.099
16/04/2026	0.141	164.800	160,000	97.180	80,000	0.144	80,000	0.144
15/04/2026	0.138	163.300	30,000	96.464			30,000	0.138
14/04/2026	0.136	161.400	100,000	97.070	80,000	0.129	20,000	0.137
13/04/2026	0.123	151.500	0	97.535
10/04/2026	0.123	150.900	80,000	97.901			80,000	0.128
09/04/2026	0.127	152.700	20,000	98.959	20,000	0.128

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