27087 BPTENCT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27087 BPTENCT@EC2612B (CALL)

Nominal

0.018 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	0.018	447.200	0	47.678
18/08/2026	0.018	442.400	0	48.343
17/08/2026	0.019	446.400	320,000	47.883
14/08/2026	0.018	440.000	0	47.998
13/08/2026	0.018	441.000	1,000,000	47.637
12/08/2026	0.022	461.600	0	45.518
11/08/2026	0.025	470.800	0	44.815
10/08/2026	0.028	481.400	0	43.787
07/08/2026	0.029	478.800	0	44.027
06/08/2026	0.032	479.200	0	44.649
05/08/2026	0.034	492.200	0	42.809
04/08/2026	0.034	487.600	0	43.421
03/08/2026	0.034	490.400	0	42.791
31/07/2026	0.029	475.200	0	43.507
30/07/2026	0.027	471.800	0	43.324
29/07/2026	0.027	466.400	900,000	44.065
28/07/2026	0.022	447.200	0	45.443
27/07/2026	0.022	443.000	0	45.988
24/07/2026	0.022	434.600	0	46.928
23/07/2026	0.022	445.200	0	45.000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 11:17
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