23961 BP-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23961 BP-HKEX@EC2706A (CALL)

Nominal

0.104 +0.007 (+7.216%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.097	407.400	5,590,000	31.883	2,950,000	0.102	2,440,000	0.101
04/03/2026	0.096	404.800	14,565,000	32.324	6,250,000	0.095	8,315,000	0.096
03/03/2026	0.101	409.400	2,110,000	32.318	1,050,000	0.105	1,055,000	0.105
02/03/2026	0.103	411.000	3,430,000	32.363	1,620,000	0.104	1,810,000	0.104
27/02/2026	0.109	419.000	11,100,000	31.499	5,810,000	0.109	5,290,000	0.109
26/02/2026	0.108	415.400	10,940,000	31.306	5,280,000	0.103	5,640,000	0.103
25/02/2026	0.105	412.200	3,450,000	31.406	1,640,000	0.110	1,800,000	0.110
24/02/2026	0.106	413.600	4,285,000	31.137	1,730,000	0.106	2,555,000	0.106
23/02/2026	0.113	417.800	2,300,000	31.743	1,150,000	0.109	1,150,000	0.109
20/02/2026	0.102	407.800	4,210,000	31.648	2,110,000	0.103	2,100,000	0.103
16/02/2026	0.103	408.800	2,400,000	31.478	1,200,000	0.100	1,200,000	0.099
13/02/2026	0.101	405.200	1,900,000	31.871	900,000	0.101	1,000,000	0.101
12/02/2026	0.110	414.000	2,865,000	31.695	1,125,000	0.111	1,640,000	0.111
11/02/2026	0.117	418.000	1,235,000	32.345	500,000	0.117	685,000	0.117
10/02/2026	0.116	417.200	4,045,000	32.330	1,990,000	0.119	2,055,000	0.120
09/02/2026	0.118	418.600	8,275,000	32.406	4,100,000	0.116	3,975,000	0.117
06/02/2026	0.106	407.600	1,655,000	32.328	800,000	0.106	855,000	0.105
05/02/2026	0.117	414.400	0	33.257
04/02/2026	0.123	420.200	0	33.069
03/02/2026	0.125	422.000	0	32.921

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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