29438 BP-SUNY@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29438 BP-SUNY@EC2702A (CALL)

Nominal

0.305 +0.010 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.295	80.994	460,000	61.889	460,000	0.290
03/06/2026	0.325	82.594	0	63.964
02/06/2026	0.325	81.794	15,000	65.561			15,000	0.325
01/06/2026	0.325	81.644	105,000	65.752	5,000	0.325	100,000	0.350
29/05/2026	0.350	82.594	385,000	67.950	175,000	0.283	105,000	0.277
28/05/2026	0.215	72.444	455,000	62.897	30,000	0.204	325,000	0.217
27/05/2026	0.231	73.944	225,000	63.010	90,000	0.227	135,000	0.234
26/05/2026	0.220	72.744	265,000	63.021	50,000	0.224	215,000	0.213
22/05/2026	0.211	72.044	110,000	62.044	30,000	0.211	80,000	0.182
21/05/2026	0.162	67.394	175,000	60.432			175,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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