14874 BPZIJIN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14874 BPZIJIN@EC2701A (CALL)

Nominal

0.188 +0.008 (+4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.180	36.340	592,000	57.002			592,000	0.185
02/09/2026	0.173	35.800	0	58.034
01/09/2026	0.188	36.420	0	57.997
31/08/2026	0.198	36.620	0	58.968
28/08/2026	0.235	38.280	4,000	57.162			4,000	0.233
27/08/2026	0.224	37.660	8,000	58.063			8,000	0.229
26/08/2026	0.240	38.080	60,000	58.939	52,000	0.260	8,000	0.240
25/08/2026	0.211	37.040	0	58.210
24/08/2026	0.249	38.440	32,000	58.372	32,000	0.247
21/08/2026	0.250	38.560	440,000	57.233	240,000	0.243	200,000	0.240
20/08/2026	0.213	36.760	440,000	59.062	260,000	0.222	80,000	0.219
19/08/2026	0.166	34.900	0	57.967
18/08/2026	0.183	35.500	20,000	58.624	12,000	0.180	8,000	0.182
17/08/2026	0.191	35.920	220,000	58.033	120,000	0.190	100,000	0.189
14/08/2026	0.168	34.800	80,000	57.907	20,000	0.162	60,000	0.172
13/08/2026	0.164	34.460	112,000	58.467	8,000	0.178	104,000	0.171
12/08/2026	0.195	35.920	1,556,000	57.875	780,000	0.193	776,000	0.194
11/08/2026	0.186	35.380	1,328,000	58.430	680,000	0.221	648,000	0.223
10/08/2026	0.239	37.560	1,044,000	58.184	532,000	0.225	512,000	0.224
07/08/2026	0.214	36.400	2,480,000	58.467	1,280,000	0.204	1,200,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 14:28
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