15780 BPZJINN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15780 BPZJINN@EC2702A (CALL)

Nominal

0.155 +0.017 (+12.319%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.138	1,099.000	1,252,500	108.892	352,500	0.137	877,500	0.138
19/08/2026	0.140	1,100.000	585,000	109.405	97,500	0.159	487,500	0.146
18/08/2026	0.193	1,223.000	540,000	113.970	157,500	0.208	382,500	0.204
17/08/2026	0.216	1,270.000	1,267,500	115.975	892,500	0.216	367,500	0.203
14/08/2026	0.185	1,174.000	1,447,500	117.196	1,147,500	0.181	277,500	0.174
13/08/2026	0.173	1,141.000	1,717,500	116.772	427,500	0.182	1,222,500	0.186
12/08/2026	0.168	1,109.000	742,500	119.465	450,000	0.168	292,500	0.161
11/08/2026	0.147	1,019.000	1,612,500	124.046	810,000	0.153	802,500	0.151
10/08/2026	0.148	1,033.000	817,500	121.759	262,500	0.144	532,500	0.154
07/08/2026	0.177	1,110.000	6,885,000	121.931	3,300,000	0.199	3,270,000	0.205
06/08/2026	0.195	1,151.000	7,177,500	123.050	3,622,500	0.208	3,270,000	0.206
05/08/2026	0.183	1,116.000	1,792,500	123.092	795,000	0.177	967,500	0.173
04/08/2026	0.205	1,177.000	5,145,000	122.470	2,842,500	0.196	2,085,000	0.198
03/08/2026	0.147	1,006.000	3,397,500	123.500	1,522,500	0.160	1,845,000	0.156
31/07/2026	0.155	1,028.000	53,092,500	122.794	25,192,500	0.174	26,895,000	0.173
30/07/2026	0.124	960.000	28,890,000	117.732	14,107,500	0.117	14,520,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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