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

0.071 +0.001 (+1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/08/2026		632.500	0	48.443
06/08/2026		628.000	0	49.106	450,000	0.078	450,000	0.082
05/08/2026		661.371	0	47.337	650,000	0.087	500,000	0.087
04/08/2026		647.871	0	47.967	350,000	0.076	500,000	0.075
03/08/2026		623.371	0	48.325	50,000	0.068	50,000	0.067
31/07/2026		620.871	0	48.403	150,000	0.065	100,000	0.066
30/07/2026		619.371	0	48.233	350,000	0.064	350,000	0.064
29/07/2026		617.871	0	47.112	100,000	0.061	100,000	0.061
28/07/2026		601.871	0	47.769	200,000	0.062	50,000	0.056
27/07/2026		633.371	0	46.592	250,000	0.066	400,000	0.066
24/07/2026		620.371	0	47.897			150,000	0.068
23/07/2026		624.871	0	47.910	600,000	0.068	600,000	0.066
22/07/2026		607.871	0	48.895	300,000	0.068	300,000	0.069
21/07/2026		624.371	0	48.681	400,000	0.077	450,000	0.076
20/07/2026		616.871	0	48.676	800,000	0.070	800,000	0.071
17/07/2026		604.871	0	48.544	450,000	0.069	450,000	0.072
16/07/2026		619.371	0	48.093	250,000	0.068	250,000	0.069
15/07/2026		620.371	0	48.107	350,000	0.072	350,000	0.072
14/07/2026		603.871	0	49.089	1,150,000	0.059	550,000	0.061
13/07/2026		601.371	0	49.091	150,000	0.063	50,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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