24538 BPMTUAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24538 BPMTUAN@EC2612A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.016	87.050	100,000	54.646	90,000	0.016	10,000	0.016
18/08/2026	0.015	85.550	0	55.353
17/08/2026	0.015	87.650	0	52.720
14/08/2026	0.015	87.200	1,040,000	52.474	1,000,000	0.015	40,000	0.015
13/08/2026	0.020	91.250	0	51.061
12/08/2026	0.021	91.650	1,040,000	50.968			1,040,000	0.022
11/08/2026	0.024	93.050	0	50.817
10/08/2026	0.024	93.900	0	49.642
07/08/2026	0.024	92.200	0	50.853
06/08/2026	0.025	92.200	0	51.146
05/08/2026	0.027	93.050	150,000	50.973	150,000	0.027
04/08/2026	0.028	92.700	0	51.618
03/08/2026	0.030	93.450	305,000	51.487	155,000	0.031	150,000	0.030
31/07/2026	0.029	92.500	160,000	51.440	5,000	0.026	155,000	0.027
30/07/2026	0.030	92.650	0	51.518
29/07/2026	0.031	92.300	50,000	52.146	50,000	0.031
28/07/2026	0.026	90.300	2,645,000	51.801	1,270,000	0.026	1,375,000	0.029
27/07/2026	0.025	89.300	100,000	52.183	50,000	0.025
24/07/2026	0.022	86.700	0	52.784
23/07/2026	0.023	87.300	100,000	52.479			100,000	0.023

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