27516 BPMTUAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27516 BPMTUAN@EC2611A (CALL)

Nominal

0.165 +0.001 (+0.610%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.164	92.700	2,865,000	43.795	480,000	0.184	1,220,000	0.167
03/08/2026	0.178	93.450	2,530,000	45.069	1,425,000	0.172	795,000	0.181
31/07/2026	0.168	92.500	1,760,000	44.450	340,000	0.169	1,120,000	0.166
30/07/2026	0.172	92.650	50,000	44.827	50,000	0.171
29/07/2026	0.173	92.300	160,000	45.859
28/07/2026	0.153	90.300	3,485,000	45.913			2,190,000	0.162
27/07/2026	0.149	89.300	2,820,000	47.283	265,000	0.156	1,410,000	0.154
24/07/2026	0.123	86.700	2,160,000	46.121			1,185,000	0.121
23/07/2026	0.129	87.300	9,015,000	46.043	3,555,000	0.133	4,690,000	0.128
22/07/2026	0.098	83.650	3,190,000	45.778	1,385,000	0.099	815,000	0.098
21/07/2026	0.116	85.200	6,405,000	47.103	3,070,000	0.119	2,205,000	0.123
20/07/2026	0.127	86.300	3,100,000	47.263	1,235,000	0.131	1,435,000	0.129
17/07/2026	0.106	83.650	4,240,000	46.950	405,000	0.096	205,000	0.115
16/07/2026	0.138	87.200	8,560,000	47.092	3,515,000	0.128	4,280,000	0.133
15/07/2026	0.105	83.400	11,325,000	46.780	5,155,000	0.088	3,745,000	0.077
14/07/2026	0.075	79.200	12,830,000	46.663	5,500,000	0.074	5,990,000	0.075
13/07/2026	0.073	77.950	14,285,000	48.342	5,765,000	0.073	7,200,000	0.074
10/07/2026	0.081	78.700	6,335,000	48.701	2,700,000	0.084	3,460,000	0.081
09/07/2026	0.084	78.500	2,450,000	49.823	1,330,000	0.087	1,035,000	0.100
08/07/2026	0.099	80.900	6,375,000	49.054	3,160,000	0.098	1,805,000	0.097

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