22350 BPKUASO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22350 BPKUASO@EC2612A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.016	40.190	0	79.644
25/06/2026	0.015	41.470	0	74.727
24/06/2026	0.015	42.230	0	72.647
23/06/2026	0.015	42.530	0	71.679
22/06/2026	0.015	44.830	0	66.137
18/06/2026	0.016	46.550	100,000	62.777	100,000	0.016
17/06/2026	0.016	47.010	200,000	61.586	100,000	0.016	100,000	0.016
16/06/2026	0.014	43.750	0	66.015
15/06/2026	0.014	45.550	2,410,000	61.885	2,360,000	0.014	50,000	0.015
12/06/2026	0.014	45.190	270,000	62.094	120,000	0.014	150,000	0.015
11/06/2026	0.014	44.950	100,000	62.422	50,000	0.014
10/06/2026	0.015	45.330	310,000	62.700	130,000	0.015	170,000	0.015
09/06/2026	0.013	43.650	840,000	63.525	760,000	0.013	30,000	0.015
08/06/2026	0.015	43.450	0	66.463
05/06/2026	0.017	46.170	270,000	62.413	150,000	0.017	120,000	0.017
04/06/2026	0.017	46.250	150,000	62.062	50,000	0.017	100,000	0.016
03/06/2026	0.018	46.050	0	63.452
02/06/2026	0.021	48.290	600,000	61.610	550,000	0.020	50,000	0.020
01/06/2026	0.017	45.850	1,000,000	62.368	450,000	0.017	550,000	0.018
29/05/2026	0.016	44.850	1,980,000	62.806	1,310,000	0.016	550,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 13:17
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