25922 BPTENCT@EC2607D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25922 BPTENCT@EC2607D (CALL)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026		493.400	0	39.275
26/03/2026		495.600	0	39.639	680,000	0.029	690,000	0.028
25/03/2026		505.500	0	38.843	1,600,000	0.033	1,860,000	0.034
24/03/2026		514.000	0	37.917	520,000	0.033	230,000	0.030
23/03/2026		498.400	0	38.930	2,680,000	0.029	2,470,000	0.028
20/03/2026		508.000	0	38.358	4,160,000	0.035	1,990,000	0.034
19/03/2026		513.000	0	37.670	5,080,000	0.037	7,580,000	0.036
18/03/2026		550.500	0	35.389	6,600,000	0.060	6,320,000	0.059
17/03/2026		550.000	0	35.949	13,530,000	0.075	14,110,000	0.075
16/03/2026		558.500	0	35.700	12,530,000	0.071	11,560,000	0.072
13/03/2026		547.500	0	36.152	6,890,000	0.072	8,880,000	0.072
12/03/2026		546.500	0	38.050	8,710,000	0.083	8,710,000	0.083
11/03/2026		552.000	0	37.424	18,190,000	0.099	18,050,000	0.098
10/03/2026		553.500	0	36.952	1,120,000	0.061	1,050,000	0.059
09/03/2026		516.000	0	38.146			20,000	0.046
06/03/2026		519.000	0	37.762	330,000	0.048	60,000	0.048
05/03/2026		502.000	0	38.628	220,000	0.043	340,000	0.044
04/03/2026		506.000	0	38.218	1,490,000	0.047	1,550,000	0.047
03/03/2026		510.500	0	38.088	1,630,000	0.054	1,790,000	0.053
02/03/2026		514.000	0	37.726	1,010,000	0.046	610,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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