21929 BPJIANC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21929 BPJIANC@EC2705A (CALL)

Nominal

0.154 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.154	38.300	545,000	64.213
05/08/2026	0.150	38.080	260,000	63.531	105,000	0.140	155,000	0.149
04/08/2026	0.123	35.480	0	63.922
03/08/2026	0.120	34.800	60,000	65.434			60,000	0.119
31/07/2026	0.125	35.180	0	65.511
30/07/2026	0.113	33.820	140,000	66.153	40,000	0.113	100,000	0.118
29/07/2026	0.122	34.480	130,000	66.995	30,000	0.115	100,000	0.122
28/07/2026	0.119	34.240	100,000	66.666	100,000	0.119
27/07/2026	0.130	35.100	250,000	67.395			250,000	0.129
24/07/2026	0.124	34.620	170,000	66.641	70,000	0.123	85,000	0.124
23/07/2026	0.141	36.180	910,000	66.680	50,000	0.145	860,000	0.146
22/07/2026	0.130	34.920	10,000	67.558			10,000	0.134
21/07/2026	0.114	33.500	0	66.878
20/07/2026	0.091	31.120	0	66.549
17/07/2026	0.089	30.580	0	67.475
16/07/2026	0.104	32.320	0	66.927
15/07/2026	0.104	31.860	0	68.695
14/07/2026	0.107	32.180	30,000	68.670	20,000	0.097	10,000	0.084
13/07/2026	0.089	30.220	0	68.581
10/07/2026	0.100	31.220	10,000	69.108	10,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 08:06
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