29567 BPFOPHA@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29567 BPFOPHA@EC2611A (CALL)

Nominal

0.046 -0.008 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/06/2026	0.046	15.110	660,000	71.784
29/06/2026	0.054	15.660	1,100,000	71.039	550,000	0.056	550,000	0.055
26/06/2026	0.047	15.060	0	71.593
25/06/2026	0.051	15.480	220,000	70.124	110,000	0.049	110,000	0.051
24/06/2026	0.057	15.650	200,000	71.076	100,000	0.057	100,000	0.057
23/06/2026	0.057	15.640	10,000	70.889	5,000	0.061	5,000	0.062
22/06/2026	0.056	15.500	660,000	71.244	330,000	0.052	330,000	0.052
18/06/2026	0.060	15.740	760,000	70.168	380,000	0.062	380,000	0.061
17/06/2026	0.063	15.760	660,000	70.889	330,000	0.065	330,000	0.065
16/06/2026	0.069	16.100	470,000	70.426	235,000	0.071	235,000	0.071
15/06/2026	0.074	16.350	1,320,000	70.122	660,000	0.074	660,000	0.075
12/06/2026	0.076	16.400	1,760,000	69.758	880,000	0.076	880,000	0.075
11/06/2026	0.071	16.090	1,760,000	70.064	880,000	0.069	880,000	0.070
10/06/2026	0.076	16.310	2,280,000	69.947	1,140,000	0.072	1,140,000	0.073
09/06/2026	0.074	16.150	2,200,000	70.224	1,100,000	0.072	1,100,000	0.070
08/06/2026	0.071	15.890	1,760,000	70.822	880,000	0.073	880,000	0.073
05/06/2026	0.080	16.230	2,420,000	70.710	1,210,000	0.082	1,210,000	0.082
04/06/2026	0.082	16.240	1,100,000	71.042	550,000	0.081	550,000	0.082
03/06/2026	0.088	16.450	1,760,000	71.165	880,000	0.090	880,000	0.091
02/06/2026	0.101	17.100	1,320,000	70.065	660,000	0.098	660,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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