22737 BPXPENG@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22737 BPXPENG@EC2608A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.020	63.450	260,000	81.077
02/03/2026		67.250	0	78.436
27/02/2026		68.350	0	78.027	70,000	0.025	70,000	0.026
26/02/2026		67.500	0	78.973	560,000	0.028	560,000	0.029
25/02/2026		71.100	0	77.874	290,000	0.032	290,000	0.033
24/02/2026		70.650	0	76.693
23/02/2026	0.028	69.500	300,000	78.036	150,000	0.030	150,000	0.029
20/02/2026	0.027	67.850	0	78.851
16/02/2026		69.650	0	77.148
13/02/2026	0.030	69.350	750,000	77.700	420,000	0.030	330,000	0.030
12/02/2026	0.031	70.050	270,000	77.298	90,000	0.031	180,000	0.032
11/02/2026	0.032	70.350	660,000	77.422	330,000	0.032	330,000	0.033
10/02/2026		69.050	0	78.261	570,000	0.030	570,000	0.030
09/02/2026		69.000	0	78.127	450,000	0.030	470,000	0.031
06/02/2026	0.029	67.050	1,180,000	78.660	590,000	0.028	590,000	0.028
05/02/2026	0.029	67.300	0	78.121
04/02/2026	0.029	66.550	8,600,000	78.945	4,300,000	0.029	4,300,000	0.030
03/02/2026	0.029	66.700	280,000	78.516	140,000	0.027	140,000	0.028
02/02/2026	0.028	66.800	4,320,000	77.406	2,160,000	0.027	2,160,000	0.027
30/01/2026	0.037	71.650	0	76.759

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
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