28515 BPGEELY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28515 BPGEELY@EC2701A (CALL)

Nominal

0.018 +0.002 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.016	17.930	0	62.241
18/08/2026	0.016	18.260	10,000	60.525			10,000	0.015
17/08/2026	0.017	18.670	0	59.176
14/08/2026	0.015	17.820	0	60.880
13/08/2026	0.016	17.910	0	61.003
12/08/2026	0.017	18.060	0	60.822
11/08/2026	0.018	18.200	0	60.653
10/08/2026	0.021	19.010	0	58.703
07/08/2026	0.019	18.420	0	59.486
06/08/2026	0.020	18.560	0	59.282
05/08/2026	0.024	19.430	0	57.511
04/08/2026	0.023	19.080	0	58.306
03/08/2026	0.027	19.580	0	57.958
31/07/2026	0.029	19.800	40,000	57.358	20,000	0.029	20,000	0.030
30/07/2026	0.033	20.460	0	56.037
29/07/2026	0.033	20.300	0	56.543
28/07/2026	0.023	19.120	0	56.814
27/07/2026	0.023	18.820	0	57.918
24/07/2026	0.024	19.060	0	56.866
23/07/2026	0.021	18.520	0	57.382

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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