25032 BPGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25032 BPGEELY@EC2609A (CALL)

Nominal

0.048 -0.026 (-35.135%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.074	18.980	6,860,000	44.636	3,220,000	0.068	3,270,000	0.067
24/08/2026	0.058	18.470	560,000	46.145	300,000	0.059	260,000	0.058
21/08/2026	0.069	18.750	4,020,000	43.934	1,880,000	0.071	1,920,000	0.072
20/08/2026	0.066	18.540	220,000	45.736	90,000	0.066	90,000	0.067
19/08/2026	0.046	17.930	240,000	45.636	100,000	0.055	100,000	0.055
18/08/2026	0.060	18.260	510,000	46.465	240,000	0.061	240,000	0.066
17/08/2026	0.076	18.670	2,900,000	45.860	1,400,000	0.063	1,470,000	0.059
14/08/2026	0.050	17.820	580,000	46.160	250,000	0.052	250,000	0.052
13/08/2026	0.053	17.910	330,000	45.651	160,000	0.058	160,000	0.059
12/08/2026	0.060	18.060	1,040,000	45.985	490,000	0.058	490,000	0.058
11/08/2026	0.068	18.200	1,700,000	46.712	800,000	0.072	800,000	0.073
10/08/2026	0.103	19.010	890,000	46.458	320,000	0.105	320,000	0.096
07/08/2026	0.081	18.420	1,290,000	46.387	570,000	0.082	570,000	0.081
06/08/2026	0.090	18.560	660,000	47.099	330,000	0.096	330,000	0.102
05/08/2026	0.133	19.430	190,000	47.037	140,000	0.111	50,000	0.117
04/08/2026	0.117	19.080	400,000	47.220	180,000	0.123	220,000	0.124
03/08/2026	0.145	19.580	450,000	47.384	200,000	0.147	250,000	0.143
31/07/2026	0.159	19.800	330,000	46.507	330,000	0.167
30/07/2026	0.202	20.460	340,000	46.923	80,000	0.193
29/07/2026	0.191	20.300	780,000	46.211	60,000	0.165	320,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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