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

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.012	57.200	357,500	34.798	347,500	0.012
26/08/2026	0.013	57.650	420,000	34.561	282,500	0.012
25/08/2026	0.010	56.400	110,000	34.326	90,000	0.010
24/08/2026	0.012	56.600	642,500	35.468	280,000	0.012
21/08/2026	0.010	56.200	140,000	33.934	140,000	0.010
20/08/2026	0.011	54.100	0	38.488
19/08/2026	0.011	54.300	0	37.958
18/08/2026	0.011	53.900	0	38.555
17/08/2026	0.011	54.800	460,000	36.747
14/08/2026	0.013	54.600	0	38.296
13/08/2026	0.013	55.500	400,000	36.484
12/08/2026	0.014	55.550	0	36.991
11/08/2026	0.014	55.900	0	36.194
10/08/2026	0.014	56.750	5,000	34.503
07/08/2026	0.015	57.150	0	34.056
06/08/2026	0.015	57.300	1,112,500	33.656	107,500	0.014	1,000,000	0.015
05/08/2026	0.016	58.000	3,287,500	32.901	385,000	0.016	2,452,500	0.016
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

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