13380 BP-AAC @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13380 BP-AAC @EC2612A (CALL)

Nominal

0.059 +0.004 (+7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.055	41.060	105,000	66.450	90,000	0.054	15,000	0.055
03/08/2026	0.051	40.280	50,000	66.879	50,000	0.051
31/07/2026	0.040	38.540	100,000	66.710	100,000	0.038
30/07/2026	0.038	37.940	0	67.135
29/07/2026	0.047	39.240	0	66.775
28/07/2026	0.046	38.840	0	67.133
27/07/2026	0.049	39.300	0	66.706
24/07/2026	0.047	38.900	100,000	66.275			100,000	0.048
23/07/2026	0.058	39.560	535,000	67.520	285,000	0.061	215,000	0.061
22/07/2026	0.055	39.200	0	67.312
21/07/2026	0.060	39.500	1,500,000	67.671	750,000	0.062	750,000	0.061
20/07/2026	0.055	38.940	70,000	67.419			70,000	0.051
17/07/2026	0.055	38.640	420,000	67.369	210,000	0.056	210,000	0.057
16/07/2026	0.078	41.040	1,215,000	67.010	695,000	0.074	520,000	0.074
15/07/2026	0.055	38.520	500,000	67.163	250,000	0.055	250,000	0.055
14/07/2026	0.052	38.000	50,000	67.344	40,000	0.050	10,000	0.050
13/07/2026	0.052	38.180	2,790,000	66.706	1,465,000	0.051	1,310,000	0.051
10/07/2026	0.062	38.680	4,635,000	67.440	2,370,000	0.069	2,265,000	0.069
09/07/2026	0.064	39.160	1,310,000	66.609	725,000	0.062	585,000	0.061
08/07/2026	0.066	39.020	1,715,000	67.160	750,000	0.063	965,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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