16415 BPHUAHO@EC2702C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16415 BPHUAHO@EC2702C (CALL)

Nominal

0.070 -0.006 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026	0.076	120.900	560,000	90.483	280,000	0.078	200,000	0.079
31/08/2026	0.081	123.000	240,000	90.732	120,000	0.075	120,000	0.074
28/08/2026	0.078	120.600	820,000	91.031	360,000	0.081	440,000	0.081
27/08/2026	0.084	122.800	0	91.723
26/08/2026	0.074	117.500	0	91.778
25/08/2026	0.060	110.400	200,000	90.840	100,000	0.057	100,000	0.056
24/08/2026	0.059	108.800	40,000	91.808	40,000	0.065
21/08/2026	0.068	114.800	80,000	89.938	20,000	0.068	40,000	0.069
20/08/2026	0.063	111.900	100,000	89.846	20,000	0.062	40,000	0.063
19/08/2026		113.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 14:27
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