21466 BPSPDRG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21466 BPSPDRG@EC2609A (CALL)

Nominal

0.020 -0.006 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.026	3,146.000	100,000	24.554	100,000	0.030
12/08/2026	0.032	3,171.000	593,000	24.256			593,000	0.030
11/08/2026	0.031	3,132.000	1,391,500	25.928	882,000	0.035	509,500	0.037
10/08/2026	0.033	3,140.000	395,500	25.624	100,000	0.030	295,500	0.030
07/08/2026	0.027	3,088.000	544,500	26.104			544,500	0.027
06/08/2026	0.020	3,066.000	221,000	25.015			221,000	0.020
05/08/2026	0.013	3,002.000	10,000	25.376	10,000	0.013
04/08/2026	0.014	2,940.000	0	28.338
03/08/2026	0.014	2,940.000	0	28.044
31/07/2026	0.014	2,927.000	0	27.787
30/07/2026	0.013	2,907.000	300,000	27.985	300,000	0.013
29/07/2026	0.020	2,912.000	1,100,000	30.086	1,000,000	0.015	100,000	0.020
28/07/2026	0.020	2,911.000	0	29.857
27/07/2026	0.022	2,941.000	230,000	28.843	230,000	0.022
24/07/2026	0.021	2,915.000	0	28.943
23/07/2026	0.025	2,950.000	600,000	28.279	300,000	0.026	300,000	0.028
22/07/2026	0.028	2,955.000	1,020,000	28.591	100,000	0.030	920,000	0.030
21/07/2026	0.026	2,929.000	550,000	29.019	100,000	0.026	450,000	0.025
20/07/2026	0.025	2,889.000	500,000	30.287	200,000	0.025	300,000	0.025
17/07/2026	0.024	2,872.000	0	30.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 09:40
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