28616 BPPINAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28616 BPPINAN@EC2611A (CALL)

Nominal

0.086 -0.015 (-14.851%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.101	58.600	1,400,000	40.030	600,000	0.095	800,000	0.094
01/06/2026	0.098	58.173	1,470,000	36.735	780,000	0.097	690,000	0.097
29/05/2026	0.098	58.023	2,025,000	36.624	920,000	0.097	1,010,000	0.096
28/05/2026	0.087	57.223	390,000	36.580	195,000	0.082	195,000	0.083
27/05/2026	0.097	57.873	210,000	36.526	95,000	0.106	115,000	0.106
26/05/2026	0.116	58.623	1,000,000	37.134	500,000	0.117	500,000	0.120
22/05/2026	0.117	58.823	30,000	36.410	25,000	0.123	5,000	0.121
21/05/2026	0.116	58.773	2,120,000	36.279	1,110,000	0.127	1,010,000	0.130
20/05/2026	0.118	59.123	1,310,000	35.761	585,000	0.117	725,000	0.117
19/05/2026	0.144	59.373	0	37.653
18/05/2026	0.152	59.823	10,000	37.448	5,000	0.151	5,000	0.150
15/05/2026	0.168	60.423	680,000	37.390	340,000	0.166	340,000	0.167
14/05/2026	0.190	61.473	20,000	37.129	10,000	0.190	10,000	0.189
13/05/2026	0.212	62.073	0	37.570
12/05/2026	0.244	62.973	0	38.129
11/05/2026	0.249	63.023	5,000	38.264	5,000	0.260
08/05/2026	0.270	63.573	0	38.279
07/05/2026	0.275	63.973	360,000	37.718	180,000	0.255	180,000	0.250
06/05/2026	0.222	62.173	0	37.406
05/05/2026	0.213	61.473	5,000	37.976			5,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 16:56
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