26605 BPXIAMI@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26605 BPXIAMI@EC2609C (CALL)

Nominal

0.116 +0.013 (+12.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.103	32.440	2,568,000	44.827	1,052,000	0.111	912,000	0.114
25/03/2026	0.102	32.520	4,738,000	44.292	2,686,000	0.099	1,932,000	0.102
24/03/2026	0.107	32.680	2,716,000	44.372	700,000	0.107	1,692,000	0.109
23/03/2026	0.104	32.060	8,896,000	45.758	3,678,000	0.110	3,560,000	0.111
20/03/2026	0.134	33.200	6,342,000	46.013	3,020,000	0.140	3,140,000	0.138
19/03/2026	0.210	36.320	962,000	44.397	704,000	0.210	258,000	0.215
18/03/2026	0.169	35.140	900,000	43.734	340,000	0.157	460,000	0.165
17/03/2026	0.175	35.360	4,406,000	43.560	2,340,000	0.194	1,866,000	0.191
16/03/2026	0.166	35.200	4,012,000	42.936	1,420,000	0.137	2,106,000	0.136
13/03/2026	0.126	33.320	5,244,000	43.679	2,358,000	0.128	2,328,000	0.128
12/03/2026	0.126	33.300	1,454,000	43.624	640,000	0.126	718,000	0.129
11/03/2026	0.132	33.340	966,000	44.176	448,000	0.136	518,000	0.136
10/03/2026	0.140	33.620	712,000	44.124	494,000	0.146	180,000	0.149
09/03/2026	0.142	33.680	3,202,000	44.068	1,372,000	0.131	1,686,000	0.130
06/03/2026	0.148	33.420	4,064,000	45.305	1,802,000	0.137	1,470,000	0.131
05/03/2026	0.119	32.200	37,356,000	45.223	18,040,000	0.123	18,372,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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