26778 BPJIANC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26778 BPJIANC@EC2610A (CALL)

Nominal

0.028 -0.005 (-15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/06/2026	0.033	31.810	0	66.788
09/06/2026	0.039	32.610	480,000	66.496	240,000	0.035	240,000	0.036
08/06/2026	0.041	32.850	1,440,000	66.222	1,260,000	0.041	180,000	0.044
05/06/2026	0.068	34.830	120,000	67.424	60,000	0.077	60,000	0.078
04/06/2026	0.084	36.010	20,000	67.337	10,000	0.080	10,000	0.080
03/06/2026	0.102	37.670	130,000	65.734	100,000	0.114	30,000	0.114
02/06/2026	0.105	37.530	190,000	66.427	110,000	0.078	80,000	0.100
01/06/2026	0.053	33.930	0	64.953
29/05/2026	0.061	34.510	350,000	64.684	290,000	0.063	60,000	0.065
28/05/2026	0.058	34.070	360,000	64.896	60,000	0.058	300,000	0.058
27/05/2026	0.067	34.930	710,000	64.473	390,000	0.074	320,000	0.076
26/05/2026	0.086	36.510	1,830,000	63.887	850,000	0.084	980,000	0.083
22/05/2026	0.076	35.630	1,960,000	63.308	1,030,000	0.068	930,000	0.065
21/05/2026	0.059	34.550	1,860,000	62.090	390,000	0.070	1,470,000	0.069
20/05/2026	0.066	35.290	480,000	61.530	240,000	0.052	240,000	0.053
19/05/2026	0.062	34.610	220,000	62.194	110,000	0.062	110,000	0.065
18/05/2026	0.070	35.250	830,000	62.084	410,000	0.072	420,000	0.073
15/05/2026	0.089	36.310	2,690,000	62.435	1,740,000	0.092	950,000	0.093
14/05/2026	0.122	38.710	2,390,000	61.231	970,000	0.133	1,410,000	0.131
13/05/2026	0.145	39.790	4,990,000	61.392	2,490,000	0.149	2,290,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/06/2026 17:59
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