27802 BPKUASO@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27802 BPKUASO@EC2611B (CALL)

Nominal

0.057 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	0.057	42.160	2,125,000	56.045
24/06/2026	0.062	42.920	1,690,000	55.510	670,000	0.065	970,000	0.065
23/06/2026	0.067	43.220	485,000	56.639	230,000	0.071	230,000	0.072
22/06/2026	0.086	45.520	330,000	56.228	155,000	0.089	175,000	0.089
18/06/2026	0.103	47.240	535,000	55.674	255,000	0.108	235,000	0.108
17/06/2026	0.107	47.700	1,120,000	55.195	545,000	0.103	325,000	0.096
16/06/2026	0.076	44.440	80,000	54.736	80,000	0.076
15/06/2026	0.095	46.240	165,000	55.842	80,000	0.096	80,000	0.098
12/06/2026	0.092	45.880	40,000	55.392	20,000	0.099	20,000	0.097
11/06/2026	0.094	45.640	200,000	57.065	50,000	0.112	150,000	0.102
10/06/2026	0.097	46.020	150,000	56.611	95,000	0.092	55,000	0.093
09/06/2026	0.083	44.340	40,000	56.999	20,000	0.085	20,000	0.080
08/06/2026	0.080	44.140	660,000	56.209	60,000	0.088	540,000	0.087
05/06/2026	0.106	46.860	200,000	56.028	100,000	0.106	100,000	0.108
04/06/2026	0.108	46.940	500,000	56.340	165,000	0.106	265,000	0.105
03/06/2026	0.107	46.740	880,000	56.559	295,000	0.111	505,000	0.110
02/06/2026	0.130	48.980	785,000	56.202	395,000	0.126	195,000	0.109
01/06/2026	0.107	46.540	610,000	56.968	215,000	0.107	365,000	0.104
29/05/2026	0.099	45.540	975,000	57.081	430,000	0.102	440,000	0.104
28/05/2026	0.088	44.880	160,000	54.776	60,000	0.097	100,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 08:17
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