28839 BP-GEG @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28839 BP-GEG @EC2611A (CALL)

Nominal

0.077 +0.005 (+6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.072	35.100	0	40.578
18/08/2026	0.071	34.880	260,000	41.104	130,000	0.070	130,000	0.071
17/08/2026	0.068	34.540	20,000	41.693	10,000	0.083	10,000	0.086
14/08/2026	0.072	34.740	200,000	40.938	100,000	0.071	100,000	0.070
13/08/2026	0.077	34.940	140,000	40.858	70,000	0.070	70,000	0.072
12/08/2026	0.071	34.200	0	41.707
11/08/2026	0.059	32.980	100,000	43.893	50,000	0.061	50,000	0.061
10/08/2026	0.062	33.120	0	43.777
07/08/2026	0.062	32.880	0	44.045
06/08/2026	0.075	33.540	0	43.934
05/08/2026	0.077	33.600	20,000	43.862	10,000	0.074	10,000	0.071
04/08/2026	0.075	33.280	60,000	44.554	30,000	0.075	30,000	0.077
03/08/2026	0.084	33.600	20,000	44.811	10,000	0.090	10,000	0.089
31/07/2026	0.099	34.200	140,000	44.384	70,000	0.099	70,000	0.098
30/07/2026	0.104	34.380	100,000	44.270	50,000	0.102	50,000	0.102
29/07/2026	0.106	34.340	70,000	44.573	60,000	0.101	10,000	0.103
28/07/2026	0.094	33.660	150,000	45.118	50,000	0.089	100,000	0.091
27/07/2026	0.095	33.600	140,000	45.337	70,000	0.088	70,000	0.085
24/07/2026	0.061	31.620	0	45.691
23/07/2026	0.066	31.920	30,000	45.446	20,000	0.064	10,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:05
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