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

0.232 -0.028 (-10.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.260	39.500	140,000	60.130			140,000	0.275
20/07/2026	0.230	38.940	0	58.513
17/07/2026	0.230	38.640	0	58.960
16/07/2026	0.320	41.040	0	55.289
15/07/2026	0.226	38.520	250,000	58.046	80,000	0.241	40,000	0.226
14/07/2026	0.211	38.000	270,000	58.512	30,000	0.212	160,000	0.201
13/07/2026	0.238	38.180	90,000	61.364	90,000	0.240
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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