13392 BPMTUAN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13392 BPMTUAN@EC2702A (CALL)

Nominal

0.097 -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	87.050	530,000	45.789			70,000	0.099
18/08/2026	0.097	85.550	690,000	46.152			500,000	0.093
17/08/2026	0.107	87.650	170,000	45.389
14/08/2026	0.104	87.200	530,000	44.746			120,000	0.114
13/08/2026	0.126	91.250	140,000	43.951			110,000	0.129
12/08/2026	0.132	91.650	420,000	45.279
11/08/2026	0.144	93.050	780,000	46.457	480,000	0.161
10/08/2026	0.147	93.900	20,000	45.307
07/08/2026	0.139	92.200	280,000	46.024			280,000	0.143
06/08/2026	0.140	92.200	1,260,000	46.290	1,000,000	0.148	180,000	0.149
05/08/2026	0.146	93.050	0	46.412
04/08/2026	0.143	92.700	1,720,000	45.935	70,000	0.142	1,000,000	0.148
03/08/2026	0.151	93.450	1,150,000	47.103	430,000	0.147	490,000	0.150
31/07/2026	0.146	92.500	2,030,000	47.092	1,390,000	0.140	340,000	0.136
30/07/2026	0.149	92.650	7,940,000	47.775	3,600,000	0.148	3,700,000	0.147
29/07/2026	0.147	92.300	1,970,000	47.714	680,000	0.150	160,000	0.147
28/07/2026	0.135	90.300	2,800,000	47.707	1,130,000	0.141	240,000	0.135
27/07/2026	0.131	89.300	2,520,000	48.351	880,000	0.138	280,000	0.132
24/07/2026	0.116	86.700	1,300,000	47.909	220,000	0.116	100,000	0.119
23/07/2026	0.118	87.300	4,540,000	47.228	1,630,000	0.118	330,000	0.107

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