23939 BP-HSI @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23939 BP-HSI @EC2605A (CALL)

Nominal

0.037 -0.001 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.038	26,347.910	970,000	19.934	310,000	0.048	660,000	0.042
11/05/2026	0.041	26,406.840	510,000	19.367	330,000	0.040	180,000	0.040
08/05/2026	0.045	26,393.710	580,000	19.509	150,000	0.039	430,000	0.042
07/05/2026	0.058	26,626.280	2,900,000	19.053	2,190,000	0.057	610,000	0.058
06/05/2026	0.036	26,213.780	540,000	18.515	540,000	0.032
05/05/2026	0.025	25,898.610	2,370,000	18.598	870,000	0.025	1,460,000	0.023
04/05/2026	0.035	26,095.880	1,480,000	19.138	1,210,000	0.039	230,000	0.039
30/04/2026	0.026	25,776.530	1,350,000	18.665	860,000	0.030	490,000	0.027
29/04/2026	0.038	26,111.840	8,210,000	18.173	3,980,000	0.035	3,030,000	0.034
28/04/2026	0.026	25,679.780	4,780,000	19.125	1,800,000	0.028	2,180,000	0.029
27/04/2026	0.037	25,925.650	4,110,000	19.591	2,260,000	0.038	1,630,000	0.038
24/04/2026	0.041	25,978.070	5,870,000	19.286	2,570,000	0.038	2,600,000	0.036
23/04/2026	0.041	25,915.200	2,210,000	19.741	1,010,000	0.041	720,000	0.041
22/04/2026	0.051	26,163.240	1,970,000	19.245
21/04/2026	0.071	26,487.480	480,000	19.876	390,000	0.072
20/04/2026	0.067	26,361.070	2,260,000	20.366	1,460,000	0.066
17/04/2026	0.057	26,160.330	1,930,000	19.652	990,000	0.057	30,000	0.057
16/04/2026	0.072	26,394.260	24,840,000	20.188	10,030,000	0.063	12,420,000	0.063
15/04/2026	0.051	25,947.320	11,080,000	20.138	4,510,000	0.057	6,250,000	0.056
14/04/2026	0.049	25,872.320	9,960,000	20.283	8,390,000	0.053	1,000,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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