27721 BPXIAMI@EC2610D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27721 BPXIAMI@EC2610D (CALL)

Nominal

0.068 +0.006 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		31.680	0	48.745
07/05/2026		31.120	0	48.986	3,376,000	0.062	3,050,000	0.063
06/05/2026		30.820	0	48.377	2,406,000	0.057	2,660,000	0.057
05/05/2026		30.460	0	48.600	2,144,000	0.052	2,468,000	0.052
04/05/2026		30.980	0	48.980	5,990,000	0.065	5,886,000	0.065
30/04/2026		29.020	0	49.171	1,690,000	0.043	1,426,000	0.042
29/04/2026		30.140	0	48.415	1,520,000	0.051	1,898,000	0.051
28/04/2026		29.920	0	48.664	890,000	0.053	900,000	0.053
27/04/2026		31.100	0	47.639	932,000	0.062	932,000	0.061
24/04/2026		31.200	0	47.565	932,000	0.061	876,000	0.061
23/04/2026		31.180	0	47.077	414,000	0.060	406,000	0.061
22/04/2026		31.800	0	46.959	1,246,000	0.073	1,220,000	0.073
21/04/2026		32.400	0	46.447	946,000	0.078	1,034,000	0.079
20/04/2026		32.320	0	47.074	2,676,000	0.085	2,674,000	0.086
17/04/2026		32.000	0	47.071	1,520,000	0.077	1,512,000	0.077
16/04/2026		32.060	0	47.300	3,238,000	0.073	3,188,000	0.073
15/04/2026		30.900	0	47.076	1,812,000	0.067	1,818,000	0.067
14/04/2026		30.880	0	47.284	1,812,000	0.066	1,804,000	0.067
13/04/2026		30.660	0	48.177	718,000	0.067	598,000	0.065
10/04/2026		30.900	0	48.282	4,304,000	0.081	4,392,000	0.083

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