27219 BP-HKEX@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27219 BP-HKEX@EC2609B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026	0.010	417.770	0	74.391
28/08/2026	0.010	416.570	0	48.318
27/08/2026	0.010	414.770	0	45.957
26/08/2026	0.010	413.370	0	43.868
25/08/2026	0.010	410.370	0	43.707
24/08/2026	0.010	410.370	0	41.182
21/08/2026	0.010	413.570	0	33.246
20/08/2026	0.010	410.370	0	34.179
19/08/2026	0.010	407.170	0	34.117
18/08/2026	0.010	397.570	0	39.207
17/08/2026	0.010	398.770	0	37.188
14/08/2026	0.010	398.970	0	33.960
13/08/2026	0.015	400.770	0	35.417
12/08/2026	0.015	399.170	0	35.487
11/08/2026	0.015	397.970	0	35.341
10/08/2026	0.015	409.370	100,000	28.119	100,000	0.015
07/08/2026	0.014	404.170	0	28.643
06/08/2026	0.014	402.570	1,000,000	28.915	1,000,000	0.014
05/08/2026	0.018	407.170	1,000,000	27.917			1,000,000	0.019
04/08/2026	0.016	400.570	0	29.876

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 10:40
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