27517 BPMTUAN@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27517 BPMTUAN@EC2612E (CALL)

Nominal

0.084 -0.003 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.087	87.050	390,000	45.712	195,000	0.084	95,000	0.082
18/08/2026	0.079	85.550	180,000	46.091
17/08/2026	0.089	87.650	0	44.676
14/08/2026	0.088	87.200	60,000	44.639	30,000	0.095
13/08/2026	0.114	91.250	80,000	43.193
12/08/2026	0.119	91.650	540,000	43.411	540,000	0.118
11/08/2026	0.138	93.050	0	44.867
10/08/2026	0.143	93.900	30,000	43.999
07/08/2026	0.133	92.200	15,000	44.669
06/08/2026	0.136	92.200	250,000	45.190			195,000	0.145
05/08/2026	0.147	93.050	1,065,000	45.786	910,000	0.134	155,000	0.151
04/08/2026	0.143	92.700	3,215,000	45.383	630,000	0.144	1,875,000	0.150
03/08/2026	0.153	93.450	7,920,000	45.912	3,505,000	0.153	3,285,000	0.148
31/07/2026	0.148	92.500	22,600,000	46.189	11,435,000	0.145	9,555,000	0.147
30/07/2026	0.152	92.650	4,475,000	46.602	2,535,000	0.155	1,525,000	0.157
29/07/2026	0.150	92.300	980,000	46.683			420,000	0.166
28/07/2026	0.135	90.300	4,520,000	47.105	2,310,000	0.142	1,510,000	0.147
27/07/2026	0.132	89.300	4,790,000	48.202	895,000	0.137	2,500,000	0.137
24/07/2026	0.111	86.700	2,935,000	47.515	1,550,000	0.108	1,155,000	0.113
23/07/2026	0.115	87.300	4,450,000	47.189	1,495,000	0.116	2,335,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:11
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