15175 BP-CKH @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15175 BP-CKH @EC2702A (CALL)

Nominal

0.126 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.126	69.550	278,000	30.415
18/08/2026	0.141	70.400	654,000	30.511	315,000	0.131	289,000	0.130
17/08/2026	0.139	70.100	2,464,000	30.754	1,190,000	0.153	977,000	0.154
14/08/2026	0.146	70.050	2,008,000	31.299	746,000	0.133	1,249,000	0.130
13/08/2026	0.177	72.300	846,000	30.190	384,000	0.181	462,000	0.179
12/08/2026	0.164	71.250	1,127,000	30.791	786,000	0.148	332,000	0.148
11/08/2026	0.185	72.600	0	30.218
10/08/2026	0.192	73.000	44,000	30.027			44,000	0.193
07/08/2026	0.194	73.250	40,000	29.436	40,000	0.192
06/08/2026	0.177	72.250	357,000	29.620	300,000	0.170	57,000	0.175
05/08/2026	0.207	73.700	220,000	29.626	220,000	0.205
04/08/2026	0.213	74.000	188,000	29.487	5,000	0.222	183,000	0.212
03/08/2026	0.205	73.000	600,000	30.678	300,000	0.222	300,000	0.226
31/07/2026	0.214	73.600	1,566,000	30.057	638,000	0.209	928,000	0.207
30/07/2026	0.206	72.950	400,000	30.511	400,000	0.191
29/07/2026	0.201	72.550	0	30.731
28/07/2026	0.201	72.400	274,000	30.954	264,000	0.202	10,000	0.191
27/07/2026	0.208	72.600	40,000	31.159			30,000	0.207
24/07/2026	0.196	72.000	145,000	30.886	145,000	0.196
23/07/2026	0.212	72.850	271,000	30.690	1,000	0.203	270,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 08:40
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