26247 BPXIAMI@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26247 BPXIAMI@EP2609A (PUT)

Nominal

0.150 -0.027 (-15.254%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.177	32.200	45,802,000	41.787	21,928,000	0.168	22,072,000	0.168
04/03/2026	0.191	32.000	806,000	42.838	370,000	0.188	320,000	0.186
03/03/2026	0.196	31.580	762,000	41.856	284,000	0.182	334,000	0.174
02/03/2026	0.161	33.140	164,000	42.486	114,000	0.145	50,000	0.145
27/02/2026	0.127	34.900	1,008,000	42.595	442,000	0.130	510,000	0.131
26/02/2026		35.180	0

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