13133 BPHUAHO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13133 BPHUAHO@EC2702A (CALL)

Nominal

0.031 -0.003 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.034	122.800	50,000	100.860			50,000	0.032
26/08/2026	0.030	117.500	90,000	101.670	90,000	0.030
25/08/2026	0.024	110.400	10,000	101.976			10,000	0.024
24/08/2026	0.023	108.800	120,000	102.004	70,000	0.023	30,000	0.023
21/08/2026	0.025	114.800	20,000	98.310
20/08/2026	0.026	111.900	0	100.916
19/08/2026	0.026	113.700	590,000	99.287			590,000	0.028
18/08/2026	0.037	128.900	680,000	95.712	130,000	0.043	550,000	0.044
17/08/2026	0.054	139.900	1,010,000	96.704	920,000	0.053	90,000	0.047
14/08/2026	0.042	130.200	1,070,000	96.482	50,000	0.043	1,020,000	0.044
13/08/2026	0.062	147.200	730,000	94.171	340,000	0.064	390,000	0.066
12/08/2026	0.061	142.800	200,000	96.376	110,000	0.063	90,000	0.062
11/08/2026	0.056	133.300	1,170,000	100.396	560,000	0.056	590,000	0.059
10/08/2026	0.064	137.500	160,000	100.668	50,000	0.065	110,000	0.064
07/08/2026	0.071	141.200	620,000	100.064	90,000	0.069	530,000	0.068
06/08/2026	0.065	136.700	300,000	100.492	50,000	0.071	250,000	0.071
05/08/2026	0.076	141.500	560,000	101.198	290,000	0.078	270,000	0.077
04/08/2026	0.069	135.100	250,000	102.681	150,000	0.067	100,000	0.067
03/08/2026	0.057	126.800	1,130,000	103.181	1,100,000	0.059	30,000	0.060
31/07/2026	0.065	128.300	1,280,000	104.787	20,000	0.079	1,260,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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