23073 BPAMCS3@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23073 BPAMCS3@EC2607A (CALL)

Nominal

0.089 -0.004 (-4.301%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.093	54.260	1,062,000	26.442	530,000	0.091	532,000	0.091
04/03/2026	0.079	54.020	19,716,000	25.322	9,858,000	0.094	9,858,000	0.094
03/03/2026	0.110	55.000	19,716,000	26.340	9,858,000	0.124	9,858,000	0.124
02/03/2026	0.134	55.660	18,038,000	26.978	9,070,000	0.131	8,954,000	0.131
27/02/2026	0.138	56.500	4,608,000	25.094	2,304,000	0.135	2,304,000	0.134
26/02/2026	0.146	55.880	11,860,000	27.119	5,930,000	0.149	5,930,000	0.149
25/02/2026	0.151	55.840	10,192,000	27.539	5,096,000	0.156	5,096,000	0.156
24/02/2026	0.144	55.400	3,440,000	27.825	1,720,000	0.146	1,720,000	0.146
23/02/2026	0.152	55.660	5,490,000	27.811	2,760,000	0.152	2,730,000	0.152
20/02/2026	0.132	54.500	6,968,000	28.410	3,484,000	0.136	3,484,000	0.136
16/02/2026	0.147	55.320	8,928,000	27.504	4,464,000	0.142	4,464,000	0.142
13/02/2026	0.136	54.600	21,060,000	27.875	10,530,000	0.143	10,530,000	0.143
12/02/2026	0.152	55.360	8,736,000	27.461	4,368,000	0.154	4,368,000	0.154
11/02/2026	0.153	55.200	5,532,000	27.811	2,766,000	0.152	2,766,000	0.153
10/02/2026	0.158	55.300	4,384,000	27.926	2,192,000	0.160	2,192,000	0.160
09/02/2026	0.153	54.840	9,430,000	28.448	4,704,000	0.149	4,726,000	0.149
06/02/2026	0.136	54.100	17,620,000	28.335	8,810,000	0.134	8,810,000	0.134
05/02/2026	0.140	54.440	10,192,000	27.861	5,096,000	0.137	5,096,000	0.137
04/02/2026	0.151	54.840	4,432,000	27.830	2,192,000	0.142	2,240,000	0.143
03/02/2026	0.140	54.200	8,994,000	28.165	4,472,000	0.136	4,522,000	0.136

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