67399 BP#POMRTRC2611A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67399 BP#POMRTRC2611A

Nominal

0.068 -0.001 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.069	153.775	910,000		50,000	0.071	740,000	0.070
13/05/2026	0.079	158.175	760,000		170,000	0.080	570,000	0.079
12/05/2026	0.084	160.175	1,880,000		1,880,000	0.083
11/05/2026	0.095	164.675	250,000		120,000	0.093	80,000	0.097
08/05/2026	0.097	165.375	1,320,000		350,000	0.098	570,000	0.105
07/05/2026	0.084	159.475	320,000				60,000	0.074
06/05/2026	0.074	153.575	1,000,000		1,000,000	0.077
05/05/2026	0.077	156.475	80,000		30,000	0.074
04/05/2026	0.072	152.975	1,320,000		1,000,000	0.072	300,000	0.072
30/04/2026	0.075	154.475	0
29/04/2026	0.073	154.075	10,000				10,000	0.073
28/04/2026	0.067	150.475	0
27/04/2026	0.072	153.375	30,000		20,000	0.071	10,000	0.071
24/04/2026	0.073	153.775	220,000
23/04/2026	0.070	152.875	200,000		90,000	0.069
22/04/2026	0.083	157.475	0
21/04/2026	0.087	161.675	0
20/04/2026	0.084	158.175	90,000		10,000	0.080	50,000	0.085
17/04/2026	0.078	156.375	1,740,000		1,100,000	0.080
16/04/2026	0.090	162.075	3,520,000		1,190,000	0.093	400,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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