25079 BPPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25079 BPPINAN@EC2612A (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.018	57.050	1,970,000	34.229	1,732,500	0.018	237,500	0.018
22/07/2026	0.017	56.500	630,000	34.495	495,000	0.017
21/07/2026	0.018	56.250	3,025,000	35.435	1,705,000	0.017	1,010,000	0.018
20/07/2026	0.016	55.700	1,345,000	35.063	1,172,500	0.015	172,500	0.016
17/07/2026	0.014	54.600	2,122,500	35.297	1,595,000	0.014
16/07/2026	0.015	54.800	845,000	35.510	590,000	0.015	135,000	0.015
15/07/2026	0.015	54.400	2,042,500	36.085			720,000	0.015
14/07/2026	0.014	53.700	0	36.547
13/07/2026	0.014	53.250	0	37.202
10/07/2026	0.014	53.050	0	37.190
09/07/2026	0.014	53.250	1,725,000	36.732	675,000	0.014
08/07/2026	0.016	53.850	3,507,500	36.936	685,000	0.015	2,255,000	0.016
07/07/2026	0.013	52.300	140,000	37.398
06/07/2026	0.014	52.850	1,240,000	37.074			1,127,500	0.015
03/07/2026	0.014	52.050	100,000	38.090			90,000	0.015
02/07/2026	0.014	52.300	0	37.551
30/06/2026	0.012	51.050	627,500	37.922	205,000	0.012
29/06/2026	0.015	51.900	2,027,500	38.582	412,500	0.015	1,515,000	0.016
26/06/2026	0.014	50.550	0	39.830
25/06/2026	0.015	51.950	1,905,000	38.047	695,000	0.015	10,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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