11133 BP-GOLD@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11133 BP-GOLD@EP2610A (PUT)

Nominal

0.245 +0.027 (+12.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.218		870,000		450,000	0.221	420,000	0.221
23/06/2026	0.212		490,000		80,000	0.205	410,000	0.209
22/06/2026	0.187		800,000		700,000	0.186	100,000	0.189
18/06/2026	0.169		170,000		40,000	0.165	130,000	0.165
17/06/2026	0.162		40,000				40,000	0.160
16/06/2026	0.161		1,040,000		510,000	0.164	530,000	0.162
15/06/2026	0.165		1,520,000		500,000	0.166	1,020,000	0.167
12/06/2026	0.205		300,000		270,000	0.202	30,000	0.206
11/06/2026	0.230		1,240,000		510,000	0.239	730,000	0.240
10/06/2026	0.208		140,000		40,000	0.206	100,000	0.205
09/06/2026	0.172		100,000		40,000	0.170	60,000	0.171
08/06/2026	0.182		230,000		230,000	0.175
05/06/2026	0.148		20,000				20,000	0.149
04/06/2026	0.149		30,000		10,000	0.149	20,000	0.150
03/06/2026	0.152		110,000		70,000	0.150	40,000	0.149
02/06/2026	0.139		230,000		130,000	0.139	100,000	0.145
01/06/2026	0.144		20,000				20,000	0.139
29/05/2026	0.144		160,000				160,000	0.148
28/05/2026	0.174		110,000				110,000	0.175
27/05/2026	0.156		0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 13:33
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