26774 BPALIBA@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26774 BPALIBA@EC2607B (CALL)

Nominal

0.050 -0.007 (-12.281%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.057	132.300	23,870,000	39.938			1,980,000	0.058
14/05/2026	0.084	137.900	21,260,000	39.500
13/05/2026	0.067	132.800	4,790,000	43.048			3,590,000	0.062
12/05/2026	0.072	133.300	12,340,000	44.045			10,260,000	0.078
11/05/2026	0.077	133.900	25,460,000	44.696	7,810,000	0.085	16,360,000	0.078
08/05/2026	0.103	139.000	630,000	43.316
07/05/2026	0.110	140.900	2,130,000	41.148
06/05/2026	0.079	134.200	6,550,000	43.002	620,000	0.080	4,320,000	0.079
05/05/2026	0.066	131.200	570,000	42.972
04/05/2026	0.072	131.700	4,140,000	44.402	1,710,000	0.076	840,000	0.070
30/04/2026	0.052	126.000	2,180,000	44.326	330,000	0.054	960,000	0.054
29/04/2026	0.067	130.600	2,920,000	42.567	1,100,000	0.064	210,000	0.062
28/04/2026	0.056	126.500	1,460,000	44.724			1,260,000	0.057
27/04/2026	0.070	130.200	3,710,000	44.049			2,940,000	0.070
24/04/2026	0.077	131.800	510,000	43.079			190,000	0.060
23/04/2026	0.071	130.400	1,050,000	42.850			540,000	0.073
22/04/2026	0.077	131.500	3,750,000	43.050			2,730,000	0.077
21/04/2026	0.100	136.300	80,000	42.679
20/04/2026	0.104	137.000	2,960,000	42.509			1,980,000	0.102
17/04/2026	0.103	136.400	950,000	42.521	330,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 14:59
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