15392 BPGANFE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15392 BPGANFE@EC2703A (CALL)

Nominal

0.060 -0.014 (-18.919%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.074	38.160	100,000	76.546	50,000	0.078	50,000	0.080
02/09/2026	0.075	38.220	60,000	76.617	30,000	0.077	30,000	0.079
01/09/2026	0.090	40.480	100,000	75.594	50,000	0.091	50,000	0.094
31/08/2026	0.097	40.940	20,000	76.888	10,000	0.097	10,000	0.100
28/08/2026	0.102	41.340	80,000	77.002	40,000	0.100	40,000	0.105
27/08/2026	0.100	40.860	20,000	77.638	10,000	0.099	10,000	0.098
26/08/2026	0.099	40.540	60,000	78.132	30,000	0.104	30,000	0.107
25/08/2026	0.101	40.600	100,000	78.599	50,000	0.105	50,000	0.104
24/08/2026	0.119	42.580	340,000	78.849	240,000	0.124	80,000	0.126
21/08/2026	0.099	40.600	490,000	76.878	450,000	0.105	40,000	0.098
20/08/2026	0.077	37.380	20,000	77.836	10,000	0.081	10,000	0.083
19/08/2026	0.077	37.340	0	77.769
18/08/2026	0.088	39.000	670,000	77.006	50,000	0.095	620,000	0.098
17/08/2026	0.098	40.080	0	77.487
14/08/2026	0.096	39.580	40,000	77.762	20,000	0.101	20,000	0.102
13/08/2026	0.096	39.400	20,000	78.194	10,000	0.099	10,000	0.100
12/08/2026	0.106	40.700	0	77.729
11/08/2026	0.100	39.740	0	78.339
10/08/2026	0.113	41.120	80,000	78.754	40,000	0.114	40,000	0.117
07/08/2026	0.107	40.320	100,000	78.493	50,000	0.107	50,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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