13392 BPMTUAN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13392 BPMTUAN@EC2702A (CALL)

Nominal

0.059 -0.001 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.060	77.500	230,000	47.813			230,000	0.059
26/08/2026	0.064	78.050	370,000	48.518	10,000	0.067	190,000	0.065
25/08/2026	0.061	77.200	1,640,000	48.626			1,550,000	0.064
24/08/2026	0.080	82.700	400,000	45.884			200,000	0.082
21/08/2026	0.089	85.000	530,000	44.325			370,000	0.088
20/08/2026	0.097	85.850	610,000	45.723	420,000	0.110
19/08/2026	0.104	87.050	530,000	45.789			70,000	0.099
18/08/2026	0.097	85.550	690,000	46.152			500,000	0.093
17/08/2026	0.107	87.650	170,000	45.389
14/08/2026	0.104	87.200	530,000	44.746			120,000	0.114
13/08/2026	0.126	91.250	140,000	43.951			110,000	0.129
12/08/2026	0.132	91.650	420,000	45.279
11/08/2026	0.144	93.050	780,000	46.457	480,000	0.161
10/08/2026	0.147	93.900	20,000	45.307
07/08/2026	0.139	92.200	280,000	46.024			280,000	0.143
06/08/2026	0.140	92.200	1,260,000	46.290	1,000,000	0.148	180,000	0.149
05/08/2026	0.146	93.050	0	46.412
04/08/2026	0.143	92.700	1,720,000	45.935	70,000	0.142	1,000,000	0.148
03/08/2026	0.151	93.450	1,150,000	47.103	430,000	0.147	490,000	0.150
31/07/2026	0.146	92.500	2,030,000	47.092	1,390,000	0.140	340,000	0.136

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