26779 BPPETCH@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26779 BPPETCH@EC2609B (CALL)

Nominal

0.171 +0.006 (+3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.165	10.890	368,000	43.445	184,000	0.173	184,000	0.178
14/05/2026	0.171	10.920	510,000	43.385	250,000	0.171	260,000	0.172
13/05/2026	0.190	11.060	0	43.073
12/05/2026	0.190	11.060	810,000	42.941	410,000	0.177	400,000	0.182
11/05/2026	0.144	10.640	80,000	43.664	80,000	0.144
08/05/2026	0.136	10.590	1,300,000	42.952	650,000	0.134	650,000	0.135
07/05/2026	0.153	10.690	3,330,000	43.140	1,670,000	0.163	1,660,000	0.162
06/05/2026	0.290	11.680	2,512,000	41.162	1,306,000	0.282	1,206,000	0.279
05/05/2026	0.295	11.680	998,000	41.281	494,000	0.303	504,000	0.300
04/05/2026	0.310	11.700	996,000	41.658	448,000	0.323	548,000	0.325
30/04/2026	0.420	12.030	1,242,000	42.425	594,000	0.401	648,000	0.399
29/04/2026	0.385	11.980	1,232,000	41.279	632,000	0.371	600,000	0.365
28/04/2026	0.330	11.670	3,094,000	41.974	1,514,000	0.293	1,580,000	0.289
27/04/2026	0.300	11.460	1,772,000	42.572	796,000	0.286	918,000	0.287
24/04/2026	0.275	11.330	3,380,000	42.145	1,610,000	0.263	1,740,000	0.264
23/04/2026	0.245	11.100	2,420,000	42.707	1,210,000	0.222	1,210,000	0.217
22/04/2026	0.175	10.650	3,380,000	42.654	1,690,000	0.169	1,680,000	0.170
21/04/2026	0.153	10.440	100,000	42.981	100,000	0.140
20/04/2026	0.144	10.340	10,000	43.088			10,000	0.144
17/04/2026	0.180	10.690	530,000	41.877	270,000	0.168	260,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 13:07
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