26770 BP-CATL@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26770 BP-CATL@EC2610A (CALL)

Nominal

0.365 -0.005 (-1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.370	651.500	540,000	42.756	70,000	0.374	280,000	0.418
10/08/2026	0.330	641.000	100,000	43.226	100,000	0.325
07/08/2026	0.310	632.500	0	43.735
06/08/2026	0.310	628.000	490,000	45.911	230,000	0.385	260,000	0.358
05/08/2026	0.455	661.371	500,000	43.775	290,000	0.453	210,000	0.463
04/08/2026	0.410	647.871	490,000	45.516	360,000	0.378	110,000	0.398
03/08/2026	0.300	623.371	1,280,000	44.962	590,000	0.300	690,000	0.302
31/07/2026	0.305	620.871	40,000	45.347	20,000	0.300	20,000	0.285
30/07/2026	0.305	619.371	520,000	45.573	260,000	0.279	260,000	0.274
29/07/2026	0.295	617.871	1,020,000	44.821	510,000	0.282	510,000	0.281
28/07/2026	0.255	601.871	3,250,000	46.385	1,620,000	0.259	1,630,000	0.259
27/07/2026	0.365	633.371	110,000	44.464	60,000	0.306	50,000	0.300
24/07/2026	0.350	620.371	20,000	47.187			20,000	0.350
23/07/2026	0.365	624.871	1,200,000	46.492	780,000	0.315	330,000	0.311
22/07/2026	0.315	607.871	870,000	47.907	160,000	0.308	710,000	0.321
21/07/2026	0.390	624.371	30,000	48.286	30,000	0.390
20/07/2026	0.355	616.871	80,000	47.659	50,000	0.360	30,000	0.355
17/07/2026	0.305	604.871	270,000	46.462	210,000	0.295	60,000	0.297
16/07/2026	0.370	619.371	260,000	46.816	110,000	0.322	150,000	0.360
15/07/2026	0.370	620.371	60,000	46.149	40,000	0.373	20,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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