15642 BPTENCT@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15642 BPTENCT@EC2705A (CALL)

Nominal

0.063 +0.008 (+14.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.055	433.000	450,000	36.226	200,000	0.058	250,000	0.058
02/09/2026	0.059	438.200	255,000	36.185	120,000	0.059	120,000	0.058
01/09/2026	0.063	441.400	100,000	36.700	50,000	0.063	50,000	0.062
31/08/2026	0.072	453.000	0	36.433
28/08/2026	0.075	455.200	110,000	36.563	105,000	0.077	5,000	0.078
27/08/2026	0.068	447.800	0	36.234
26/08/2026	0.068	445.400	20,000	36.839	10,000	0.069	10,000	0.067
25/08/2026	0.065	442.000	0	36.692
24/08/2026	0.066	440.000	0	37.528
21/08/2026	0.076	457.000	220,000	35.834	75,000	0.072	145,000	0.069
20/08/2026	0.074	451.400	1,285,000	36.711	200,000	0.075	1,085,000	0.077
19/08/2026	0.070	447.200	80,000	36.479	80,000	0.070
18/08/2026	0.068	442.400	100,000	37.105	100,000	0.068
17/08/2026	0.072	446.400	155,000	37.266	45,000	0.069	110,000	0.072
14/08/2026	0.068	440.000	100,000	37.461			100,000	0.071
13/08/2026	0.068	441.000	245,000	37.105			245,000	0.075
12/08/2026	0.085	461.600	20,000	36.755	10,000	0.086	10,000	0.087
11/08/2026	0.095	470.800	60,000	37.066	30,000	0.099	30,000	0.101
10/08/2026	0.107	481.400	1,900,000	37.406	950,000	0.106	950,000	0.106
07/08/2026	0.104	478.800	60,000	37.070	10,000	0.103	50,000	0.103

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