28513 BPJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28513 BPJDCOM@EC2612A (CALL)

Nominal

0.035 +0.009 (+34.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.026	106.900	0	43.974
02/09/2026	0.029	108.600	20,000	43.113	10,000	0.029	10,000	0.029
01/09/2026	0.031	108.600	0	43.724
31/08/2026	0.039	112.200	0	42.320
28/08/2026	0.037	110.500	50,000	42.890			50,000	0.039
27/08/2026	0.042	112.100	97,500	42.539			97,500	0.042
26/08/2026	0.049	113.100	100,000	43.382			100,000	0.057
25/08/2026	0.051	113.000	0	43.900
24/08/2026	0.052	113.300	0	43.613
21/08/2026	0.059	115.200	0	42.671
20/08/2026	0.060	114.500	0	43.580
19/08/2026	0.054	112.600	10,000	43.932	10,000	0.053
18/08/2026	0.050	111.000	0	44.417
17/08/2026	0.054	113.000	0	43.049
14/08/2026	0.045	110.200	97,500	42.933	82,500	0.051	15,000	0.048
13/08/2026	0.108	123.000	1,855,000	42.614	890,000	0.112	965,000	0.113
12/08/2026	0.108	123.000	15,000	42.413	7,500	0.108	7,500	0.108
11/08/2026	0.138	126.500	0	43.303
10/08/2026	0.169	130.400	0	43.106
07/08/2026	0.152	127.500	0	43.672

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