27519 BPPINAN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27519 BPPINAN@EC2609A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.015	51.950	0	47.804
24/06/2026	0.016	52.850	360,000	46.446			360,000	0.015
23/06/2026	0.017	53.600	650,000	45.332	325,000	0.017	325,000	0.018
22/06/2026	0.019	54.950	460,000	43.602	460,000	0.017
18/06/2026	0.016	53.850	360,000	43.247			360,000	0.016
17/06/2026	0.019	56.100	700,000	40.530	350,000	0.019	350,000	0.018
16/06/2026	0.021	56.350	540,000	40.660	270,000	0.021	270,000	0.027
15/06/2026	0.028	57.700	500,000	40.415	250,000	0.028	250,000	0.030
12/06/2026	0.028	57.150	335,000	40.724	335,000	0.029
11/06/2026	0.025	56.850	900,000	40.129	300,000	0.025	600,000	0.024
10/06/2026	0.028	57.200	0	40.240
09/06/2026	0.028	56.900	0	40.558
08/06/2026	0.028	56.850	760,000	40.445	470,000	0.027	290,000	0.028
05/06/2026	0.031	56.900	550,000	40.611	275,000	0.031	275,000	0.032
04/06/2026	0.031	57.050	255,000	40.174	255,000	0.031
03/06/2026	0.034	57.800	255,000	39.515			255,000	0.034
02/06/2026	0.039	58.600	530,000	42.493	265,000	0.036	265,000	0.034
01/06/2026	0.038	58.173	1,040,000	39.396	520,000	0.039	520,000	0.038
29/05/2026	0.038	58.023	560,000	39.114	280,000	0.040	280,000	0.037
28/05/2026	0.033	57.223	1,140,000	39.072	570,000	0.032	570,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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