26778 BPJIANC@EC2610A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26778 BPJIANC@EC2610A

Nominal

0.015 +0.003 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		37.520	0	68.802
14/08/2026		36.140	0	68.781	10,000	0.012
13/08/2026		36.460	0	70.439	10,000	0.018	10,000	0.021
12/08/2026		37.980	0	69.279	100,000	0.023
11/08/2026		37.640	0	70.376	200,000	0.029
10/08/2026		39.000	0	69.607	170,000	0.030
07/08/2026		39.820	0	68.654	170,000	0.043	230,000	0.044
06/08/2026		38.300	0	71.340	140,000	0.043	140,000	0.043
05/08/2026		38.080	0	71.078	200,000	0.032	100,000	0.035
04/08/2026		35.480	0	74.002			200,000	0.025
03/08/2026		34.800	0	76.892	50,000	0.027	50,000	0.028
31/07/2026		35.180	0	75.370
30/07/2026		33.820	0	79.557			60,000	0.031
29/07/2026		34.480	0	79.110	100,000	0.033	60,000	0.031
28/07/2026		34.240	0	79.383			70,000	0.035
27/07/2026		35.100	0	79.655			70,000	0.044
24/07/2026		34.620	0	78.448	40,000	0.041
23/07/2026		36.180	0	78.651	920,000	0.062	40,000	0.057
22/07/2026		34.920	0	79.079	30,000	0.051	490,000	0.055
21/07/2026		33.500	0	80.794

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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