21929 BPJIANC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21929 BPJIANC@EC2705A (CALL)

Nominal

0.160 +0.038 (+31.148%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.122	34.620	380,000	63.202	190,000	0.130	190,000	0.128
29/05/2026	0.128	35.200	660,000	62.919	330,000	0.128	330,000	0.128
28/05/2026	0.124	34.760	220,000	63.037	110,000	0.125	110,000	0.128
27/05/2026	0.132	35.620	640,000	62.575	420,000	0.137	220,000	0.141
26/05/2026	0.147	37.200	0	61.649
22/05/2026	0.138	36.320	690,000	61.519	345,000	0.131	345,000	0.132
21/05/2026	0.128	35.240	220,000	61.972	110,000	0.140	110,000	0.142
20/05/2026	0.133	35.980	660,000	60.856	330,000	0.118	330,000	0.119
19/05/2026	0.128	35.300	240,000	61.510	120,000	0.124	120,000	0.129
18/05/2026	0.135	35.940	1,160,000	61.498	605,000	0.135	555,000	0.135
15/05/2026	0.150	37.000	1,105,000	62.430	550,000	0.154	555,000	0.154
14/05/2026	0.175	39.400	1,200,000	61.398	625,000	0.182	575,000	0.183
13/05/2026	0.189	40.480	2,080,000	61.609	1,015,000	0.191	1,065,000	0.192
12/05/2026	0.178	39.700	70,000	61.188	35,000	0.176	35,000	0.185
11/05/2026	0.165	38.620	0	61.029
08/05/2026	0.177	39.340	35,000	61.935	25,000	0.166	10,000	0.181
07/05/2026	0.162	38.360	0	60.687
06/05/2026	0.151	37.540	0	60.046
05/05/2026	0.146	36.620	0	61.846
04/05/2026	0.147	36.980	0	60.725

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 17:59
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