28239 BP-CATL@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28239 BP-CATL@EC2703A (CALL)

Nominal

0.153 -0.009 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.162	665.000	1,700,000	55.428	850,000	0.156	850,000	0.156
06/05/2026	0.164	669.000	1,800,000	55.022	850,000	0.156	900,000	0.155
05/05/2026	0.150	655.000	1,200,000	54.533	600,000	0.146	600,000	0.146
04/05/2026	0.128	631.500	900,000	53.716	450,000	0.124	450,000	0.124
30/04/2026	0.111	608.000	3,100,000	53.415	1,550,000	0.119	1,550,000	0.121
29/04/2026	0.127	627.500	1,600,000	53.718	800,000	0.124	800,000	0.123
28/04/2026	0.132	629.000	3,100,000	54.507	1,550,000	0.120	1,550,000	0.122
27/04/2026	0.158	675.500	0	51.836
24/04/2026	0.171	695.000	100,000	50.735			100,000	0.170
23/04/2026	0.174	702.500	100,000	49.907	50,000	0.174	50,000	0.169
22/04/2026		699.000	0
21/04/2026		736.000	0
20/04/2026		702.500	0
17/04/2026		692.000	0

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