23007 BP-CATL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23007 BP-CATL@EC2605A (CALL)

Nominal

0.067 -0.020 (-22.989%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026	0.087	502.500	60,000	45.681	60,000	0.067
03/02/2026	0.061	481.600	0	45.796
02/02/2026	0.067	486.600	0	45.560
30/01/2026	0.071	491.000	0	44.608
29/01/2026	0.058	477.400	0	45.062
28/01/2026	0.058	475.400	0	45.301
27/01/2026	0.052	467.000	0	45.704
26/01/2026	0.052	466.000	30,000	45.715	30,000	0.054
23/01/2026	0.057	471.400	0	44.946
22/01/2026	0.059	472.200	50,000	44.966	50,000	0.059
21/01/2026	0.075	486.000	18,690,000	44.581	9,320,000	0.076	9,370,000	0.076
20/01/2026	0.075	479.600	8,000,000	45.828	4,000,000	0.076	4,000,000	0.076
19/01/2026	0.076	477.600	0	46.252
16/01/2026	0.087	484.600	250,000	45.852	100,000	0.088	150,000	0.092
15/01/2026	0.096	487.400	3,790,000	46.375	1,930,000	0.097	1,860,000	0.097
14/01/2026	0.091	484.000	46,300,000	46.216	23,080,000	0.098	23,190,000	0.098
13/01/2026	0.101	489.800	70,810,000	46.107	35,380,000	0.110	35,430,000	0.110
12/01/2026	0.101	485.200	62,490,000	46.978	31,240,000	0.092	31,250,000	0.091
09/01/2026	0.112	497.400	8,500,000	45.111	4,250,000	0.110	4,250,000	0.111
08/01/2026	0.120	503.500	8,560,000	44.550	4,280,000	0.114	4,280,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2026 12:01
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