27514 BP-AAC @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27514 BP-AAC @EC2609B (CALL)

Nominal

0.238 -0.032 (-11.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.270	38.680	90,000	61.649
09/07/2026	0.290	39.160	90,000	60.997			75,000	0.290
08/07/2026	0.285	39.020	0	60.698
07/07/2026	0.285	38.840	0	61.441
06/07/2026	0.325	39.580	0	61.937
03/07/2026	0.460	42.300	0	59.698
02/07/2026	0.390	40.660	0	61.810
30/06/2026	0.500	42.700	0	60.674
29/06/2026	0.500	42.580	0	61.175
26/06/2026	0.540	43.020	0	61.767
25/06/2026	0.690	45.700	515,000	58.666	15,000	0.680	305,000	0.690
24/06/2026	0.720	46.460	0	55.291
23/06/2026	0.710	45.800	60,000	59.565	30,000	0.750	30,000	0.800
22/06/2026	0.770	47.100	35,000	55.092
18/06/2026	0.900	48.680	0	55.410
17/06/2026	0.920	48.880	95,000	55.712			30,000	0.990
16/06/2026	0.840	47.840	355,000	55.175			100,000	0.745
15/06/2026	0.680	45.480	1,525,000	55.650	730,000	0.638	775,000	0.635
12/06/2026	0.520	42.920	2,105,000	54.912	1,070,000	0.566	1,035,000	0.565
11/06/2026	0.510	42.600	1,300,000	55.649	600,000	0.518	650,000	0.519

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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