27514 BP-AAC @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27514 BP-AAC @EC2609B (CALL)

Nominal

0.206 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.206	39.240	100,000	57.491
28/07/2026	0.196	38.840	105,000	57.972	105,000	0.241
27/07/2026	0.214	39.300	50,000	57.215	50,000	0.216
24/07/2026	0.206	38.900	105,000	56.872	15,000	0.198
23/07/2026	0.235	39.560	0	56.552
22/07/2026	0.232	39.200	280,000	58.118			70,000	0.243
21/07/2026	0.260	39.500	140,000	60.130			140,000	0.275
20/07/2026	0.230	38.940	0	58.513
17/07/2026	0.230	38.640	0	58.960
16/07/2026	0.320	41.040	0	55.289
15/07/2026	0.226	38.520	250,000	58.046	80,000	0.241	40,000	0.226
14/07/2026	0.211	38.000	270,000	58.512	30,000	0.212	160,000	0.201
13/07/2026	0.238	38.180	90,000	61.364	90,000	0.240
10/07/2026	0.270	38.680	90,000	61.649
09/07/2026	0.290	39.160	90,000	60.997			75,000	0.290
08/07/2026	0.285	39.020	0	60.698
07/07/2026	0.285	38.840	0	61.441
06/07/2026	0.325	39.580	0	61.937
03/07/2026	0.460	42.300	0	59.698
02/07/2026	0.390	40.660	0	61.810

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 08:20
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