27002 BPTENCT@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27002 BPTENCT@EP2611A (PUT)

Nominal

0.091 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	0.091	447.200	20,000	31.167
18/08/2026	0.103	442.400	20,000	31.025	20,000	0.113
17/08/2026	0.092	446.400	120,000	30.638			120,000	0.091
14/08/2026	0.110	440.000	0	30.418
13/08/2026	0.111	441.000	950,000	30.779	450,000	0.100	480,000	0.102
12/08/2026	0.090	461.600	70,000	34.596	70,000	0.094
11/08/2026	0.076	470.800	290,000	34.867	190,000	0.078	100,000	0.066
10/08/2026	0.066	481.400	10,000	35.846	10,000	0.076
07/08/2026	0.075	478.800	90,000	36.197	90,000	0.075
06/08/2026	0.077	479.200	140,000	36.467	140,000	0.077
05/08/2026	0.067	492.200	160,000	37.869	80,000	0.068	80,000	0.063
04/08/2026	0.071	487.600	100,000	37.252			100,000	0.070
03/08/2026	0.072	490.400	600,000	37.960	180,000	0.072	380,000	0.073
31/07/2026	0.094	475.200	0	37.065
30/07/2026	0.098	471.800	520,000	36.546	250,000	0.104	270,000	0.108
29/07/2026	0.110	466.400	620,000	36.597	150,000	0.121	470,000	0.117
28/07/2026	0.148	447.200	330,000	35.452			330,000	0.155
27/07/2026	0.161	443.000	330,000	35.463			330,000	0.166
24/07/2026	0.192	434.600	110,000	35.648	60,000	0.195
23/07/2026	0.164	445.200	390,000	35.976	140,000	0.164	170,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 07:52
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