21869 BIPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21869 BIPOMRT@EC2706A (CALL)

Nominal

0.045 +0.001 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.044	179.200	1,100,000	62.570	570,000	0.043	530,000	0.045
01/06/2026	0.046	179.600	83,370,000	63.698	41,820,000	0.046	41,490,000	0.046
29/05/2026	0.042	173.400	60,730,000	63.977	30,510,000	0.040	30,150,000	0.040
28/05/2026	0.031	161.500	37,250,000	61.700	18,460,000	0.032	18,790,000	0.032
27/05/2026	0.029	154.200	830,000	63.875	10,000	0.027	820,000	0.028
26/05/2026	0.027	153.600	320,000	62.255	160,000	0.025	160,000	0.025
22/05/2026	0.027	150.500	0	63.630
21/05/2026	0.027	149.900	0	63.879
20/05/2026	0.028	151.900	0	63.612
19/05/2026	0.028	152.500	100,000	63.158			100,000	0.028
18/05/2026	0.026	150.700	250,000	62.210	250,000	0.026
15/05/2026	0.029	152.400	0	65.307
14/05/2026	0.029	153.775	540,000	62.935	270,000	0.030	270,000	0.030
13/05/2026	0.031	158.175	32,870,000	62.190	16,330,000	0.032	16,540,000	0.032
12/05/2026	0.033	160.175	160,000	62.813	80,000	0.033	80,000	0.033
11/05/2026	0.037	164.675	1,160,000	63.492	350,000	0.036	810,000	0.037
08/05/2026	0.038	165.375	8,900,000	63.644	4,480,000	0.041	4,420,000	0.041
07/05/2026	0.034	159.475	500,000	63.618			500,000	0.032
06/05/2026	0.030	153.575	0	63.391
05/05/2026	0.031	156.475	0	62.641

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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