15780 BPZJINN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15780 BPZJINN@EC2702A (CALL)

Nominal

0.097 +0.002 (+2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.095	995.000	322,500	107.362	157,500	0.097	165,000	0.096
02/09/2026	0.095	994.612	645,000	106.839	322,500	0.097	300,000	0.097
01/09/2026	0.107	1,033.612	787,500	107.134	660,000	0.116	127,500	0.109
31/08/2026	0.107	1,027.612	1,530,000	107.762	382,500	0.109	1,140,000	0.109
28/08/2026	0.113	1,038.612	2,497,500	108.272	1,560,000	0.125	840,000	0.123
27/08/2026	0.120	1,044.612	780,000	110.792	390,000	0.121	390,000	0.120
26/08/2026	0.109	1,013.612	480,000	109.438	307,500	0.111	172,500	0.111
25/08/2026	0.111	1,007.612	1,005,000	111.231	225,000	0.105	780,000	0.110
24/08/2026	0.112	1,009.612	997,500	110.883	22,500	0.116	967,500	0.124
21/08/2026	0.155	1,138.612	825,000	110.942	472,500	0.153	345,000	0.154
20/08/2026	0.138	1,097.612	1,252,500	108.892	352,500	0.137	877,500	0.138
19/08/2026	0.140	1,098.612	585,000	109.405	97,500	0.159	487,500	0.146
18/08/2026	0.193	1,221.612	540,000	113.970	157,500	0.208	382,500	0.204
17/08/2026	0.216	1,268.612	1,267,500	115.975	892,500	0.216	367,500	0.203
14/08/2026	0.185	1,172.612	1,447,500	117.196	1,147,500	0.181	277,500	0.174
13/08/2026	0.173	1,139.612	1,717,500	116.772	427,500	0.182	1,222,500	0.186
12/08/2026	0.168	1,107.612	742,500	119.465	450,000	0.168	292,500	0.161
11/08/2026	0.147	1,017.612	1,612,500	124.046	810,000	0.153	802,500	0.151
10/08/2026	0.148	1,031.612	817,500	121.759	262,500	0.144	532,500	0.154
07/08/2026	0.177	1,108.612	6,885,000	121.931	3,300,000	0.199	3,270,000	0.205

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