27717 BPUBTEC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27717 BPUBTEC@EC2609A (CALL)

Nominal

0.022 -0.005 (-18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.027	85.500	0	96.122
18/08/2026	0.048	94.800	0	88.400
17/08/2026	0.046	92.750	140,000	91.807	100,000	0.042	40,000	0.046
14/08/2026	0.041	90.850	175,000	88.562	175,000	0.041
13/08/2026	0.033	90.900	0	78.776
12/08/2026	0.036	90.800	60,000	81.080			60,000	0.036
11/08/2026	0.034	89.650	0	81.194
10/08/2026	0.034	88.600	45,000	83.080			45,000	0.033
07/08/2026	0.041	90.000	35,000	82.947	10,000	0.036	25,000	0.038
06/08/2026	0.035	86.750	0	85.030
05/08/2026	0.040	88.950	100,000	82.934			100,000	0.038
04/08/2026	0.039	86.950	10,000	86.495			10,000	0.039
03/08/2026	0.037	85.000	5,000	88.822			5,000	0.036
31/07/2026	0.033	81.550	0	90.886
30/07/2026	0.026	77.700	0	91.796
29/07/2026	0.033	81.500	0	89.152
28/07/2026	0.033	80.100	10,000	91.850			10,000	0.033
27/07/2026	0.033	78.600	0	94.800
24/07/2026	0.033	78.650	0	92.016
23/07/2026	0.042	82.150	850,000	91.220	850,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 14:43
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