27802 BPKUASO@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27802 BPKUASO@EC2611B (CALL)

Nominal

0.016 -0.005 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.021	37.800	0	61.430
18/08/2026	0.022	39.380	355,000	55.543	100,000	0.023	205,000	0.026
17/08/2026	0.027	40.080	955,000	56.763			955,000	0.026
14/08/2026	0.026	40.060	800,000	54.906			800,000	0.029
13/08/2026	0.031	40.820	2,045,000	55.479			1,745,000	0.032
12/08/2026	0.035	41.540	3,140,000	55.111			3,140,000	0.036
11/08/2026	0.041	42.640	2,120,000	54.231			890,000	0.043
10/08/2026	0.052	44.320	685,000	53.412			685,000	0.050
07/08/2026	0.052	44.180	2,480,000	53.093	385,000	0.054	1,305,000	0.053
06/08/2026	0.054	44.240	12,180,000	53.714	9,945,000	0.054	1,470,000	0.057
05/08/2026	0.063	45.480	2,055,000	52.870	655,000	0.064	275,000	0.064
04/08/2026	0.067	45.520	15,425,000	54.614	1,935,000	0.064	12,695,000	0.066
03/08/2026	0.063	45.020	5,775,000	54.415	2,315,000	0.064	420,000	0.063
31/07/2026	0.053	43.700	5,895,000	53.706	2,475,000	0.056	2,560,000	0.055
30/07/2026	0.051	42.940	645,000	55.531	65,000	0.056	450,000	0.054
29/07/2026	0.051	42.800	2,885,000	55.837	1,235,000	0.051	315,000	0.051
28/07/2026	0.049	42.340	3,915,000	56.295	1,485,000	0.050	2,235,000	0.049
27/07/2026	0.052	42.660	860,000	56.460	315,000	0.054	495,000	0.053
24/07/2026	0.049	42.100	1,475,000	56.141	400,000	0.046	845,000	0.048
23/07/2026	0.057	43.080	1,135,000	56.436	880,000	0.057	180,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:30
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