15390 BP-CHQG@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15390 BP-CHQG@EC2702A (CALL)

Nominal

0.075 +0.002 (+2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.073	23.140	80,000	55.549	40,000	0.077	40,000	0.080
26/08/2026	0.086	23.680	110,000	56.784	70,000	0.092	40,000	0.091
25/08/2026	0.082	23.480	160,000	56.418	90,000	0.084	70,000	0.088
24/08/2026	0.092	23.900	0	57.141
21/08/2026	0.077	23.180	80,000	55.696	40,000	0.076	40,000	0.075
20/08/2026	0.068	22.400	40,000	56.710	20,000	0.072	20,000	0.075
19/08/2026	0.071	22.620	40,000	56.398	20,000	0.070	20,000	0.071
18/08/2026	0.076	22.960	40,000	56.110	20,000	0.076	20,000	0.074
17/08/2026	0.085	23.320	60,000	56.988	30,000	0.085	30,000	0.081
14/08/2026	0.077	22.700	290,000	57.270	220,000	0.075	70,000	0.073
13/08/2026	0.078	22.700	260,000	57.453	30,000	0.087	230,000	0.090
12/08/2026	0.107	24.440	0	56.593
11/08/2026	0.103	24.040	0	57.566
10/08/2026	0.108	24.380	20,000	56.910	10,000	0.107	10,000	0.109
07/08/2026	0.108	24.180	40,000	57.602	20,000	0.098	20,000	0.099
06/08/2026	0.099	23.560	0	58.295
05/08/2026	0.107	24.040	0	57.793
04/08/2026	0.098	23.500	30,000	57.981	30,000	0.086
03/08/2026	0.090	22.960	170,000	58.353	70,000	0.097	100,000	0.097
31/07/2026	0.126	24.540	60,000	59.630	30,000	0.122	30,000	0.121

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