27087 BPTENCT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27087 BPTENCT@EC2612B (CALL)

Nominal

0.038 +0.004 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.034	461.200	10,000	43.781
06/07/2026	0.029	452.000	790,000	43.783
03/07/2026	0.025	431.200	140,000	45.522
02/07/2026	0.029	430.200	5,570,000	46.809
30/06/2026	0.031	429.800	10,000	47.183
29/06/2026	0.027	420.200	480,000	47.433
26/06/2026	0.026	411.800	1,240,000	48.099
25/06/2026	0.029	421.400	510,000	47.310
24/06/2026	0.031	428.800	10,790,000	46.538	4,610,000	0.025	6,180,000	0.025
23/06/2026	0.023	414.800	2,470,000	46.156			1,330,000	0.022
22/06/2026	0.026	433.000	3,200,000	44.100	110,000	0.026	1,620,000	0.025
18/06/2026	0.027	440.200	3,550,000	42.788			3,550,000	0.027
17/06/2026	0.033	445.400	2,770,000	43.501			2,770,000	0.034
16/06/2026	0.036	447.400	5,470,000	43.843	120,000	0.036	4,470,000	0.039
15/06/2026	0.048	459.600	2,240,000	44.404	1,160,000	0.051	520,000	0.052
12/06/2026	0.051	463.600	4,220,000	43.985	1,100,000	0.051	3,100,000	0.052
11/06/2026	0.051	457.200	11,100,000	44.905	5,600,000	0.048	5,000,000	0.048
10/06/2026	0.054	465.600	5,740,000	43.988	2,920,000	0.051	2,660,000	0.048
09/06/2026	0.045	453.200	6,250,000	44.136	3,100,000	0.046	2,920,000	0.046
08/06/2026	0.039	446.400	47,220,000	43.795	23,250,000	0.040	22,760,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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