26775 BPALIBA@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26775 BPALIBA@EC2610B (CALL)

Nominal

0.093 -0.012 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.105	132.300	38,215,000	46.639	15,725,000	0.112	16,710,000	0.113
14/05/2026	0.135	137.900	35,045,000	46.146	16,140,000	0.145	14,570,000	0.146
13/05/2026	0.109	132.800	36,865,000	46.542	15,375,000	0.105	16,345,000	0.105
12/05/2026	0.112	133.300	25,560,000	46.506	9,335,000	0.119	10,990,000	0.120
11/05/2026	0.121	133.900	21,215,000	47.348	9,250,000	0.123	9,995,000	0.123
08/05/2026	0.154	139.000	2,485,000	47.157	1,025,000	0.154	1,030,000	0.152
07/05/2026	0.161	140.900	7,440,000	46.117	2,720,000	0.159	4,165,000	0.161
06/05/2026	0.125	134.200	7,325,000	46.920	3,150,000	0.121	3,065,000	0.124
05/05/2026	0.107	131.200	13,915,000	46.521	6,320,000	0.108	6,795,000	0.107
04/05/2026	0.112	131.700	11,920,000	46.789	4,615,000	0.112	4,670,000	0.109
30/04/2026	0.089	126.000	17,815,000	47.153	8,330,000	0.091	8,345,000	0.091
29/04/2026	0.107	130.600	17,380,000	46.157	7,980,000	0.105	7,780,000	0.105
28/04/2026	0.092	126.500	14,270,000	46.986	6,280,000	0.098	6,945,000	0.098
27/04/2026	0.111	130.200	0	46.950
24/04/2026	0.117	131.800	420,000	46.047	210,000	0.115	210,000	0.111
23/04/2026	0.110	130.400	445,000	45.990			315,000	0.112
22/04/2026	0.116	131.500	950,000	45.865	90,000	0.123	500,000	0.117
21/04/2026	0.146	136.300	5,000	46.088	5,000	0.145
20/04/2026	0.153	137.000	795,000	46.333	300,000	0.153	495,000	0.149
17/04/2026	0.149	136.400	735,000	45.880	10,000	0.147	170,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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