28239 BP-CATL@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28239 BP-CATL@EC2703A (CALL)

Nominal

0.082 +0.004 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.078	654.000	2,250,000	47.284	1,050,000	0.077	1,050,000	0.078
11/08/2026	0.079	651.500	1,600,000	47.893	700,000	0.082	800,000	0.081
10/08/2026	0.074	641.000	1,200,000	48.198	600,000	0.070	600,000	0.070
07/08/2026	0.071	632.500	400,000	48.443	200,000	0.072	200,000	0.072
06/08/2026	0.070	628.000	900,000	49.106	450,000	0.078	450,000	0.082
05/08/2026	0.086	661.371	1,150,000	47.337	650,000	0.087	500,000	0.087
04/08/2026	0.080	647.871	1,000,000	47.967	350,000	0.076	500,000	0.075
03/08/2026	0.067	623.371	100,000	48.325	50,000	0.068	50,000	0.067
31/07/2026	0.067	620.871	250,000	48.403	150,000	0.065	100,000	0.066
30/07/2026	0.066	619.371	700,000	48.233	350,000	0.064	350,000	0.064
29/07/2026	0.062	617.871	200,000	47.112	100,000	0.061	100,000	0.061
28/07/2026	0.056	601.871	250,000	47.769	200,000	0.062	50,000	0.056
27/07/2026	0.070	633.371	700,000	46.592	250,000	0.066	400,000	0.066
24/07/2026	0.068	620.371	150,000	47.897			150,000	0.068
23/07/2026	0.071	624.871	1,200,000	47.910	600,000	0.068	600,000	0.066
22/07/2026	0.065	607.871	600,000	48.895	300,000	0.068	300,000	0.069
21/07/2026	0.074	624.371	850,000	48.681	400,000	0.077	450,000	0.076
20/07/2026	0.070	616.871	1,650,000	48.676	800,000	0.070	800,000	0.071
17/07/2026	0.064	604.871	1,000,000	48.544	450,000	0.069	450,000	0.072
16/07/2026	0.071	619.371	500,000	48.093	250,000	0.068	250,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 13:30
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