27065 BP-CSPC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27065 BP-CSPC@EC2611A (CALL)

Nominal

0.049 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.049	8.200	200,000	56.403	100,000	0.048	100,000	0.048
07/05/2026	0.053	8.260	0	57.348
06/05/2026	0.053	8.240	0	57.493
05/05/2026	0.056	8.400	280,000	56.470	140,000	0.054	140,000	0.056
04/05/2026	0.061	8.480	200,000	57.443	100,000	0.061	100,000	0.059
30/04/2026	0.057	8.410	340,000	56.068	140,000	0.056	200,000	0.055
29/04/2026	0.057	8.360	1,040,000	56.654	520,000	0.061	520,000	0.062
28/04/2026	0.061	8.410	1,380,000	57.610	720,000	0.076	660,000	0.078
27/04/2026	0.074	8.810	1,560,000	57.106	780,000	0.074	780,000	0.075
24/04/2026	0.080	8.980	1,680,000	56.540	840,000	0.079	840,000	0.079
23/04/2026	0.077	8.920	2,680,000	56.111	1,340,000	0.075	1,340,000	0.074
22/04/2026	0.076	8.770	1,880,000	57.817	880,000	0.081	940,000	0.082
21/04/2026	0.085	8.970	2,480,000	58.310	1,240,000	0.085	1,240,000	0.085
20/04/2026	0.086	9.010	3,080,000	57.949	1,540,000	0.083	1,540,000	0.084
17/04/2026	0.085	8.960	3,080,000	57.905	1,540,000	0.088	1,540,000	0.091
16/04/2026	0.103	9.350	3,480,000	58.491	1,740,000	0.102	1,740,000	0.101
15/04/2026	0.108	9.440	5,440,000	58.734	2,720,000	0.104	2,720,000	0.104
14/04/2026	0.097	9.160	3,200,000	59.096	1,600,000	0.096	1,600,000	0.096
13/04/2026	0.092	9.000	2,400,000	59.543	1,200,000	0.095	1,200,000	0.095
10/04/2026	0.103	9.260	5,880,000	59.193	2,940,000	0.104	2,940,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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