23961 BP-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23961 BP-HKEX@EC2706A (CALL)

Nominal

0.066 -0.009 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026	0.075	417.770	3,910,000	24.915	3,170,000	0.071	225,000	0.073
28/08/2026	0.075	416.570	3,210,000	25.207	1,185,000	0.075	890,000	0.075
27/08/2026	0.072	414.770	705,000	24.801	440,000	0.071	155,000	0.070
26/08/2026	0.073	413.370	1,680,000	25.602	950,000	0.074
25/08/2026	0.070	410.370	145,000	25.640
24/08/2026	0.071	410.370	1,605,000	25.929	1,035,000	0.071
21/08/2026	0.072	413.570	3,290,000	24.964	2,330,000	0.073	15,000	0.073
20/08/2026	0.072	410.370	7,955,000	26.061	5,190,000	0.072	145,000	0.069
19/08/2026	0.067	407.170	1,560,000	24.939	210,000	0.065
18/08/2026	0.059	397.570	790,000	25.451			640,000	0.058
17/08/2026	0.062	398.770	985,000	26.043			235,000	0.062
14/08/2026	0.061	398.970	840,000	25.483			355,000	0.061
13/08/2026	0.062	400.770	4,085,000	25.178	50,000	0.064	2,660,000	0.065
12/08/2026	0.061	399.170	4,300,000	25.319	2,945,000	0.060	780,000	0.061
11/08/2026	0.061	397.970	2,640,000	25.647			1,400,000	0.062
10/08/2026	0.072	409.370	1,695,000	25.436	10,000	0.070	900,000	0.071
07/08/2026	0.067	404.170	1,310,000	25.414			500,000	0.067
06/08/2026	0.066	402.570	950,000	25.570	390,000	0.064	50,000	0.064
05/08/2026	0.071	407.170	1,535,000	25.625
04/08/2026	0.066	400.570	490,000	26.123			95,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 14:36
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