28204 BP-YOFC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28204 BP-YOFC@EC2610A (CALL)

Nominal

0.029 +0.001 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.028	132.700	0	142.665
19/08/2026	0.028	131.300	0	142.924
18/08/2026	0.047	146.200	3,000,000	142.874	3,000,000	0.052
17/08/2026	0.052	148.200	5,065,000	143.226	50,000	0.041	5,010,000	0.051
14/08/2026	0.032	132.200	0	140.140
13/08/2026	0.032	129.600	20,000	141.803			20,000	0.033
12/08/2026	0.033	131.400	40,000	139.729	40,000	0.032
11/08/2026	0.030	122.200	0	145.636
10/08/2026	0.030	124.600	40,000	141.879	40,000	0.030
07/08/2026	0.031	124.100	2,780,000	140.281	2,745,000	0.031	35,000	0.031
06/08/2026	0.030	117.300	900,000	145.711			900,000	0.033
05/08/2026	0.032	121.000	600,000	142.614	600,000	0.030
04/08/2026	0.019	105.600	110,000	143.414	110,000	0.019
03/08/2026	0.013	95.700	150,000	143.931	95,000	0.013	55,000	0.021
31/07/2026	0.015	96.750	655,000	143.432	50,000	0.014	590,000	0.022
30/07/2026	0.015	92.000	45,000	148.177	45,000	0.015
29/07/2026	0.021	102.800	300,000	143.636	295,000	0.020	5,000	0.021
28/07/2026	0.027	109.300	425,000	142.668	415,000	0.030
27/07/2026	0.046	125.700	115,000	141.074	15,000	0.040	100,000	0.043
24/07/2026	0.042	121.100	115,000	140.273	110,000	0.048	5,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 15:41
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