29301 BP-KBLH@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29301 BP-KBLH@EC2611B (CALL)

Nominal

0.128 -0.018 (-12.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.146	47.440	5,950,000	94.453	2,675,000	0.154	3,075,000	0.162
29/05/2026	0.214	54.600	2,450,000	92.633	625,000	0.234	1,825,000	0.220
28/05/2026	0.239	56.500	5,400,000	93.747	3,950,000	0.221	1,450,000	0.219
27/05/2026	0.215	54.550	9,075,000	92.602	2,775,000	0.229	4,975,000	0.225
26/05/2026	0.217	54.200	23,550,000	94.232	10,275,000	0.220	12,675,000	0.220
22/05/2026	0.170	51.100	10,825,000	87.917	4,800,000	0.153	5,300,000	0.154
21/05/2026	0.111	44.400	4,400,000	87.724	2,125,000	0.121	2,100,000	0.121
20/05/2026	0.122	45.600	1,975,000	88.002	875,000	0.121	1,000,000	0.121
19/05/2026	0.106	43.160	675,000	89.194	325,000	0.097	350,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 09:47
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