25079 BPPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25079 BPPINAN@EC2612A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.016	58.000	3,287,500	32.901
04/08/2026	0.016	57.850	247,500	33.041	247,500	0.017
03/08/2026	0.018	58.450	297,500	33.022	120,000	0.018	167,500	0.018
31/07/2026	0.019	58.650	260,000	32.856	130,000	0.019	130,000	0.019
30/07/2026	0.020	58.700	2,890,000	33.193	1,635,000	0.020	925,000	0.021
29/07/2026	0.019	57.950	1,610,000	33.893	805,000	0.019
28/07/2026	0.018	57.100	1,642,500	34.746	580,000	0.017	922,500	0.017
27/07/2026	0.016	56.650	137,500	34.213	137,500	0.017
24/07/2026	0.017	56.900	937,500	34.023	145,000	0.017	655,000	0.018
23/07/2026	0.018	57.050	1,970,000	34.229	1,732,500	0.018	237,500	0.018
22/07/2026	0.017	56.500	630,000	34.495	495,000	0.017
21/07/2026	0.018	56.250	3,025,000	35.435	1,705,000	0.017	1,010,000	0.018
20/07/2026	0.016	55.700	1,345,000	35.063	1,172,500	0.015	172,500	0.016
17/07/2026	0.014	54.600	2,122,500	35.297	1,595,000	0.014
16/07/2026	0.015	54.800	845,000	35.510	590,000	0.015	135,000	0.015
15/07/2026	0.015	54.400	2,042,500	36.085			720,000	0.015
14/07/2026	0.014	53.700	0	36.547
13/07/2026	0.014	53.250	0	37.202
10/07/2026	0.014	53.050	0	37.190
09/07/2026	0.014	53.250	1,725,000	36.732	675,000	0.014

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