23308 BPPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23308 BPPINAN@EP2612A (PUT)

Nominal

0.071 +0.005 (+7.576%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.066	58.600	0	27.458
01/06/2026	0.068	58.173	300,000	31.711	150,000	0.068	150,000	0.069
29/05/2026	0.070	58.023	0	31.823
28/05/2026	0.074	57.223	100,000	31.240	50,000	0.077	50,000	0.076
27/05/2026	0.070	57.873	275,000	31.359	125,000	0.066	125,000	0.067
26/05/2026	0.064	58.623	100,000	31.017	50,000	0.065	50,000	0.065
22/05/2026	0.064	58.823	100,000	31.168	50,000	0.064	50,000	0.065
21/05/2026	0.064	58.773	0	31.002
20/05/2026	0.063	59.123	50,000	31.322	25,000	0.065	25,000	0.066
19/05/2026	0.063	59.373	250,000	31.798	125,000	0.064	125,000	0.064
18/05/2026	0.063	59.823	600,000	32.601	300,000	0.067	300,000	0.067
15/05/2026	0.063	60.423	500,000	33.523	250,000	0.064	250,000	0.064
14/05/2026	0.058	61.473	0	33.707
13/05/2026	0.055	62.073	0	33.671
12/05/2026	0.053	62.973	0	34.285
11/05/2026	0.053	63.023	150,000	34.295	75,000	0.052	75,000	0.052
08/05/2026	0.051	63.573	0	34.276
07/05/2026	0.050	63.973	175,000	34.479	75,000	0.050	75,000	0.051
06/05/2026	0.058	62.173	50,000	34.219	25,000	0.060	25,000	0.063
05/05/2026	0.062	61.473	350,000	34.197	150,000	0.064	150,000	0.066

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