28616 BPPINAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28616 BPPINAN@EC2611A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.026	57.850	0	35.304
03/08/2026	0.032	58.450	0	35.590
31/07/2026	0.034	58.650	10,000	35.113	10,000	0.033
30/07/2026	0.036	58.700	0	35.287
29/07/2026	0.036	57.950	900,000	36.467	900,000	0.036
28/07/2026	0.030	57.100	0	36.357
27/07/2026	0.030	56.650	0	36.970
24/07/2026	0.033	56.900	0	36.708
23/07/2026	0.033	57.050	200,000	36.256	200,000	0.033
22/07/2026	0.031	56.500	1,800,000	36.553	1,000,000	0.032	800,000	0.034
21/07/2026	0.035	56.250	200,000	37.801	100,000	0.036
20/07/2026	0.031	55.700	105,000	37.605			5,000	0.031
17/07/2026	0.028	54.600	0	38.179
16/07/2026	0.029	54.800	500,000	37.926	200,000	0.029	300,000	0.031
15/07/2026	0.029	54.400	505,000	38.440			505,000	0.030
14/07/2026	0.026	53.700	600,000	38.661	600,000	0.026
13/07/2026	0.026	53.250	600,000	39.255	100,000	0.026	500,000	0.026
10/07/2026	0.029	53.050	500,000	39.928	500,000	0.029
09/07/2026	0.028	53.250	600,000	39.129			600,000	0.028
08/07/2026	0.033	53.850	850,000	39.249	850,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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