13137 BPXIAMI@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13137 BPXIAMI@EC2711A (CALL)

Nominal

0.111 +0.007 (+6.731%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.104	27.440	1,320,000	45.120	1,300,000	0.105
18/08/2026	0.091	26.180	330,000	45.684			180,000	0.090
17/08/2026	0.089	25.880	150,000	46.189			140,000	0.090
14/08/2026	0.087	25.620	1,110,000	46.372			1,110,000	0.087
13/08/2026	0.090	25.880	470,000	46.397			270,000	0.092
12/08/2026	0.094	26.360	270,000	45.776			50,000	0.094
11/08/2026	0.100	26.660	180,000	46.830			180,000	0.101
10/08/2026	0.106	27.620	0	44.587
07/08/2026	0.101	27.060	220,000	45.067			60,000	0.095
06/08/2026	0.100	26.860	1,360,000	45.562			1,140,000	0.105
05/08/2026	0.113	27.640	350,000	47.138			350,000	0.113
04/08/2026	0.114	27.960	540,000	45.867	10,000	0.109
03/08/2026	0.112	27.960	1,570,000	44.980	100,000	0.111	760,000	0.113
31/07/2026	0.128	28.780	690,000	47.239			590,000	0.127
30/07/2026	0.154	31.040	510,000	45.721	500,000	0.154	10,000	0.160
29/07/2026	0.166	31.880	1,760,000	45.827	980,000	0.164	150,000	0.163
28/07/2026	0.130	29.260	1,910,000	45.428	600,000	0.127	1,260,000	0.132
27/07/2026	0.124	28.680	710,000	45.909	510,000	0.124
24/07/2026	0.102	26.720	70,000	46.356			70,000	0.102
23/07/2026	0.103	27.140	100,000	44.687			100,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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