28839 BP-GEG @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28839 BP-GEG @EC2611A (CALL)

Nominal

0.071 -0.012 (-14.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.083	34.980	0	40.575
21/08/2026	0.087	35.100	80,000	40.001	40,000	0.085	40,000	0.087
20/08/2026	0.077	34.480	60,000	40.618	30,000	0.077	30,000	0.078
19/08/2026	0.072	34.200	0	40.578
18/08/2026	0.071	33.980	260,000	41.104	130,000	0.070	130,000	0.071
17/08/2026	0.068	33.640	20,000	41.693	10,000	0.083	10,000	0.086
14/08/2026	0.072	33.840	200,000	40.938	100,000	0.071	100,000	0.070
13/08/2026	0.077	34.040	140,000	40.858	70,000	0.070	70,000	0.072
12/08/2026	0.071	33.300	0	41.707
11/08/2026	0.059	32.080	100,000	43.893	50,000	0.061	50,000	0.061
10/08/2026	0.062	32.220	0	43.777
07/08/2026	0.062	31.980	0	44.045
06/08/2026	0.075	32.640	0	43.934
05/08/2026	0.077	32.700	20,000	43.862	10,000	0.074	10,000	0.071
04/08/2026	0.075	32.380	60,000	44.554	30,000	0.075	30,000	0.077
03/08/2026	0.084	32.700	20,000	44.811	10,000	0.090	10,000	0.089
31/07/2026	0.099	33.300	140,000	44.384	70,000	0.099	70,000	0.098
30/07/2026	0.104	33.480	100,000	44.270	50,000	0.102	50,000	0.102
29/07/2026	0.106	33.440	70,000	44.573	60,000	0.101	10,000	0.103
28/07/2026	0.094	32.760	150,000	45.118	50,000	0.089	100,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 14:11
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