28619 BPXIAMI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28619 BPXIAMI@EC2611A (CALL)

Nominal

0.177 -0.010 (-5.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/05/2026	0.187	31.700	990,000	44.520	572,000	0.179	418,000	0.180
08/05/2026	0.186	31.680	3,626,000	44.117	1,662,000	0.179	1,816,000	0.179
07/05/2026	0.171	31.120	3,614,000	44.339	1,894,000	0.171	1,720,000	0.171
06/05/2026	0.157	30.820	3,980,000	43.599	2,024,000	0.158	1,554,000	0.159
05/05/2026	0.148	30.460	3,150,000	43.706	1,228,000	0.139	1,922,000	0.142
04/05/2026	0.167	30.980	944,000	44.065	472,000	0.185	472,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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