27390 BPALIBA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27390 BPALIBA@EC2701A (CALL)

Nominal

0.069 -0.008 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.077	117.100	3,440,000	46.599	1,160,000	0.079	1,780,000	0.079
08/06/2026	0.081	118.800	1,590,000	45.912	690,000	0.083	890,000	0.082
05/06/2026	0.097	122.400	5,710,000	46.352	2,680,000	0.100	2,850,000	0.099
04/06/2026	0.102	123.500	3,500,000	46.425	1,440,000	0.100	1,960,000	0.100
03/06/2026	0.115	126.600	190,000	46.369	160,000	0.118	30,000	0.115
02/06/2026	0.131	130.900	2,990,000	45.431	1,570,000	0.121	930,000	0.119
01/06/2026	0.099	122.800	540,000	45.987	200,000	0.098	140,000	0.099
29/05/2026	0.094	120.900	3,250,000	46.299	3,050,000	0.091
28/05/2026	0.095	121.800	1,200,000	45.506	120,000	0.092	1,030,000	0.093
27/05/2026	0.102	124.300	940,000	44.629	310,000	0.104	600,000	0.102
26/05/2026	0.119	127.600	2,180,000	45.318	410,000	0.117	1,750,000	0.110
22/05/2026	0.117	127.000	230,000	45.039	40,000	0.116	150,000	0.121
21/05/2026	0.112	126.000	3,160,000	44.743	240,000	0.121	2,600,000	0.118
20/05/2026	0.139	131.900	1,190,000	44.788	320,000	0.141	750,000	0.141
19/05/2026	0.147	133.300	100,000	44.946			100,000	0.148
18/05/2026	0.138	131.700	1,030,000	44.520	500,000	0.135	450,000	0.142
15/05/2026	0.148	132.300	1,940,000	45.917	860,000	0.158	720,000	0.158
14/05/2026	0.174	137.900	7,240,000	45.261	580,000	0.184	4,790,000	0.186
13/05/2026	0.146	132.800	40,000	44.646	40,000	0.142
12/05/2026	0.152	133.300	3,390,000	45.512	920,000	0.158	1,250,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:53
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