13393 BP-SUNY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13393 BP-SUNY@EC2701A (CALL)

Nominal

0.021 +0.002 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.019	61.100	0	74.959
24/08/2026	0.019	60.200	0	76.024
21/08/2026	0.021	61.750	0	74.489
20/08/2026	0.018	58.750	400,000	76.202			400,000	0.018
19/08/2026	0.017	58.400	245,000	75.546	245,000	0.017
18/08/2026	0.020	60.400	2,305,000	74.886			2,305,000	0.022
17/08/2026	0.018	59.800	0	73.828
14/08/2026	0.019	58.750	0	75.438
13/08/2026	0.021	58.600	0	77.042
12/08/2026	0.023	58.850	0	77.949
11/08/2026	0.023	57.700	0	79.449
10/08/2026	0.025	59.000	0	78.650
07/08/2026	0.025	58.950	0	77.925
06/08/2026	0.025	58.450	50,000	78.429	50,000	0.025
05/08/2026	0.026	59.450	0	77.344
04/08/2026	0.023	57.800	0	77.427
03/08/2026	0.023	56.550	0	79.090
31/07/2026	0.023	56.050	0	79.092
30/07/2026	0.025	57.200	0	78.542
29/07/2026	0.036	61.200	50,000	79.082			50,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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