22664 BPXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22664 BPXIAMI@EP2606B (PUT)

Nominal

0.495 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026		27.200	0	42.147
08/06/2026		27.380	0	64.026	692,000	0.495
05/06/2026		27.800	0
04/06/2026		28.380	0	44.126	488,000	0.405
03/06/2026		28.580	0	41.345
02/06/2026		29.620	0	43.573
01/06/2026		28.720	0	44.091	14,000	0.365
29/05/2026		28.040	0	45.907	1,000,000	0.430
28/05/2026		28.560	0	41.807	1,418,000	0.420
27/05/2026		28.400	0	39.104	680,000	0.306	1,826,000	0.224
26/05/2026		29.760	0	40.323	706,000	0.288
22/05/2026		30.000	0	37.048
21/05/2026		29.660	0	36.615	820,000	0.247
20/05/2026		30.140	0	37.545
19/05/2026		30.640	0	38.496
18/05/2026		30.660	0	39.162	456,000	0.247	1,966,000	0.254
15/05/2026		30.700	0	39.427	1,476,000	0.214	30,000	0.255
14/05/2026		31.720	0	37.278	1,172,000	0.134
13/05/2026		31.800	0	38.744
12/05/2026		31.460	0	37.152	406,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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