27714 BPPOMRT@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27714 BPPOMRT@EC2712A (CALL)

Nominal

0.119 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.119	153.775	90,000	91.551	90,000	0.119
13/05/2026	0.129	158.175	0	94.394
12/05/2026	0.131	160.175	0	93.919
11/05/2026	0.136	164.675	110,000	92.925	70,000	0.136	40,000	0.134
08/05/2026	0.138	165.375	170,000	93.388	30,000	0.145	140,000	0.144
07/05/2026	0.131	159.475	20,000	94.188			20,000	0.131
06/05/2026	0.123	153.575	100,000	94.188	50,000	0.123	50,000	0.123
05/05/2026	0.125	156.475	60,000	92.743	30,000	0.122	30,000	0.120
04/05/2026	0.123	152.975	0	94.702
30/04/2026	0.125	154.475	0	94.320
29/04/2026	0.123	154.075	60,000	93.169	30,000	0.124	30,000	0.125
28/04/2026	0.121	150.475	40,000	95.245	20,000	0.122	20,000	0.124
27/04/2026	0.125	153.375	20,000	95.186	10,000	0.125	10,000	0.125
24/04/2026	0.127	153.775	0	96.000
23/04/2026	0.125	152.875	40,000	95.352	20,000	0.125	20,000	0.126
22/04/2026	0.134	157.475	0	97.192
21/04/2026	0.136	161.675	40,000	94.435	20,000	0.132	20,000	0.134
20/04/2026	0.132	158.175	100,000	94.988	50,000	0.128	50,000	0.129
17/04/2026	0.130	156.375	0	95.099
16/04/2026	0.141	162.075	160,000	97.180	80,000	0.144	80,000	0.144

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