26233 BPMTUAN@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26233 BPMTUAN@EC2612C (CALL)

Nominal

0.060 -0.004 (-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	0.064	87.050	0	47.466
18/08/2026	0.058	85.550	6,930,000	47.698	220,000	0.057	6,430,000	0.056
17/08/2026	0.067	87.650	150,000	47.077
14/08/2026	0.062	87.200	1,515,000	45.701	695,000	0.067	300,000	0.060
13/08/2026	0.082	91.250	270,000	44.907
12/08/2026	0.087	91.650	1,010,000	45.391	270,000	0.085
11/08/2026	0.099	93.050	3,600,000	45.948	800,000	0.116	1,380,000	0.113
10/08/2026	0.104	93.900	3,165,000	45.584			1,745,000	0.101
07/08/2026	0.098	92.200	600,000	46.361
06/08/2026	0.100	92.200	1,155,000	46.670			385,000	0.109
05/08/2026	0.109	93.050	1,795,000	47.263	155,000	0.098
04/08/2026	0.106	92.700	2,070,000	46.938	115,000	0.104	720,000	0.111
03/08/2026	0.116	93.450	11,415,000	47.868	4,405,000	0.115	3,155,000	0.112
31/07/2026	0.110	92.500	26,735,000	47.501	12,525,000	0.109	12,170,000	0.108
30/07/2026	0.114	92.650	19,325,000	48.010	8,175,000	0.113	9,025,000	0.114
29/07/2026	0.112	92.300	13,440,000	47.941	3,260,000	0.112	1,535,000	0.114
28/07/2026	0.100	90.300	3,730,000	48.115	140,000	0.100	1,730,000	0.108
27/07/2026	0.097	89.300	7,175,000	48.771	2,580,000	0.098	2,395,000	0.103
24/07/2026	0.083	86.700	4,955,000	48.670	2,405,000	0.080	2,230,000	0.081
23/07/2026	0.086	87.300	6,375,000	48.382	2,750,000	0.084	3,130,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:01
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