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 +0.003 (+23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.013	25.000	50,000	63.161	50,000	0.013
02/09/2026	0.023	25.800	0	66.613
01/09/2026	0.025	26.820	50,000	63.326	50,000	0.025
31/08/2026	0.024	27.000	220,000	61.750	50,000	0.022	170,000	0.023
28/08/2026	0.016	24.760	225,000	64.370	225,000	0.016
27/08/2026	0.015	23.300	0	68.990
26/08/2026	0.015	23.180	10,000	69.113			10,000	0.015
25/08/2026	0.015	23.020	0	69.406
24/08/2026	0.015	23.180	0	68.413
21/08/2026	0.016	23.580	80,000	66.602	80,000	0.016
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

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