29958 BPBYDEI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29958 BPBYDEI@EC2612A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.018	23.680	15,000	67.328			15,000	0.019
19/08/2026	0.017	23.580	100,000	66.684	100,000	0.017
18/08/2026	0.021	24.060	0	67.163
17/08/2026	0.021	24.160	50,000	66.452	50,000	0.020
14/08/2026	0.020	23.680	0	66.756
13/08/2026	0.021	23.740	60,000	66.841			60,000	0.022
12/08/2026	0.022	23.820	120,000	66.829	120,000	0.019
11/08/2026	0.021	23.340	100,000	67.785			100,000	0.024
10/08/2026	0.026	24.360	155,000	66.356	155,000	0.026
07/08/2026	0.026	23.940	0	67.104
06/08/2026	0.028	23.980	2,000,000	67.687	2,000,000	0.032
05/08/2026	0.035	24.640	300,000	68.060	300,000	0.036
04/08/2026	0.036	24.440	0	68.986
03/08/2026	0.036	24.240	315,000	69.492	100,000	0.036	215,000	0.037
31/07/2026	0.030	23.480	1,105,000	68.908	205,000	0.032	900,000	0.030
30/07/2026	0.036	24.020	10,000	69.218	5,000	0.038	5,000	0.039
29/07/2026	0.043	24.600	0	69.446
28/07/2026	0.034	23.180	0	71.136
27/07/2026	0.038	23.540	400,000	71.147			400,000	0.038
24/07/2026	0.038	23.300	405,000	71.274	205,000	0.041	200,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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