23720 BP-GEG @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23720 BP-GEG @EC2606A (CALL)

Nominal

0.151 +0.004 (+2.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.147	42.560	0	38.359
04/02/2026	0.145	42.340	10,000	38.715	10,000	0.144
03/02/2026	0.135	42.040	130,000	38.301			130,000	0.130
02/02/2026	0.102	40.420	70,000	39.045			70,000	0.099
30/01/2026	0.092	39.800	340,000	39.020	340,000	0.097
29/01/2026	0.109	40.500	790,000	39.127	300,000	0.106	490,000	0.106
28/01/2026	0.144	42.200	0	37.889
27/01/2026	0.144	42.100	0	38.049
26/01/2026	0.144	41.980	150,000	38.297			150,000	0.147
23/01/2026	0.143	41.800	0	38.311
22/01/2026	0.129	41.240	0	38.266
21/01/2026	0.117	40.620	2,700,000	38.549	1,350,000	0.112	1,350,000	0.111
20/01/2026	0.118	40.420	36,320,000	39.164	18,140,000	0.111	18,180,000	0.111
19/01/2026	0.115	40.200	7,600,000	39.304	3,800,000	0.112	3,800,000	0.111
16/01/2026	0.123	40.340	0	39.470
15/01/2026	0.130	40.680	100,000	39.139	100,000	0.122
14/01/2026	0.115	40.020	0	39.116
13/01/2026	0.099	38.820	0	40.348
12/01/2026	0.099	38.680	0	40.623
09/01/2026	0.110	39.160	13,500,000	40.290	6,750,000	0.106	6,750,000	0.105

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