11211 BP-GOLD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11211 BP-GOLD@EC2612A (CALL)

Nominal

0.125 -0.007 (-5.303%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.132		460,000		150,000	0.136	310,000	0.134
25/08/2026	0.134		2,540,000		2,370,000	0.136	170,000	0.137
24/08/2026	0.136		3,170,000		1,520,000	0.136	1,640,000	0.136
21/08/2026	0.124		2,490,000		2,080,000	0.121	400,000	0.124
20/08/2026	0.112		1,210,000		840,000	0.113	360,000	0.113
19/08/2026	0.092		310,000		250,000	0.090	50,000	0.090
18/08/2026	0.099		2,140,000		30,000	0.100	2,110,000	0.100
17/08/2026	0.101		200,000		120,000	0.100	80,000	0.100
14/08/2026	0.093		3,300,000		3,120,000	0.089	180,000	0.092
13/08/2026	0.099		2,140,000		1,090,000	0.099	1,050,000	0.105
12/08/2026	0.105		710,000		370,000	0.104	340,000	0.104
11/08/2026	0.098		3,890,000		3,870,000	0.100	20,000	0.099
10/08/2026	0.099		2,870,000		520,000	0.095	2,350,000	0.096
07/08/2026	0.091		1,480,000		1,130,000	0.086	340,000	0.090
06/08/2026	0.087		980,000		460,000	0.091	500,000	0.090
05/08/2026	0.076		1,970,000		640,000	0.071	1,330,000	0.074
04/08/2026	0.063		70,000		50,000	0.063	20,000	0.063
03/08/2026	0.064		170,000				170,000	0.064
31/07/2026	0.067		2,190,000		530,000	0.068	1,660,000	0.068
30/07/2026	0.063		50,000		10,000	0.065	40,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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