23233 BPKSOFT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23233 BPKSOFT@EC2605A (CALL)

Nominal

0.079 -0.014 (-15.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.093	27.620	52,514,000	61.679	26,250,000	0.095	26,264,000	0.095
04/02/2026	0.102	27.680	90,422,000	63.145	45,148,000	0.100	45,272,000	0.099
03/02/2026	0.129	29.180	80,688,000	61.134	40,332,000	0.127	40,350,000	0.127
02/02/2026	0.137	29.480	1,562,000	60.899	750,000	0.140	812,000	0.140
30/01/2026	0.155	30.120	172,000	60.161	62,000	0.162	110,000	0.161
29/01/2026	0.191	31.340	108,000	59.686	108,000	0.214
28/01/2026	0.191	31.340	68,000	59.427	50,000	0.191	18,000	0.191
27/01/2026	0.173	30.820	22,262,000	58.907	11,150,000	0.168	11,112,000	0.168
26/01/2026	0.166	30.560	56,000	58.797	6,000	0.171	50,000	0.166
23/01/2026	0.168	30.440	10,000	58.965	10,000	0.170
22/01/2026	0.169	30.520	120,000	58.494			120,000	0.172
21/01/2026	0.184	30.780	306,000	59.355	250,000	0.172	56,000	0.164
20/01/2026	0.178	30.540	220,000	59.343			220,000	0.179
19/01/2026	0.193	31.060	35,430,000	58.875	17,660,000	0.198	17,770,000	0.197
16/01/2026	0.219	31.680	23,864,000	58.917	11,894,000	0.233	11,970,000	0.233
15/01/2026	0.249	32.360	150,000	59.430	50,000	0.250	100,000	0.255
14/01/2026	0.300	32.780	6,870,000	63.778	3,538,000	0.259	3,332,000	0.257
13/01/2026	0.218	31.460	450,000	59.102	124,000	0.230	326,000	0.232
12/01/2026	0.240	31.940	0	59.557
09/01/2026	0.201	30.800	100,000	58.964	50,000	0.185	50,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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