28616 BPPINAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28616 BPPINAN@EC2611A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026		55.500	0	37.665
12/08/2026			0	37.341
11/08/2026			0	37.317
10/08/2026		56.750	0	36.680
07/08/2026		57.150	0	36.300			130,000	0.023
06/08/2026		57.300	0	36.126
05/08/2026		58.000	0	35.240
04/08/2026		57.850	0	35.304
03/08/2026		58.450	0	35.590
31/07/2026		58.650	0	35.113	10,000	0.033
30/07/2026		58.700	0	35.287
29/07/2026		57.950	0	36.467	900,000	0.036
28/07/2026		57.100	0	36.357
27/07/2026		56.650	0	36.970
24/07/2026		56.900	0	36.708
23/07/2026		57.050	0	36.256	200,000	0.033
22/07/2026			0	36.553	1,000,000	0.032	800,000	0.034
21/07/2026			0	37.801	100,000	0.036
20/07/2026		55.700	0	37.605			5,000	0.031
17/07/2026			0	38.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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