27978 BPPOMRT@EC2610C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27978 BPPOMRT@EC2610C

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.057	163.200	120,000	53.669
29/07/2026	0.069	166.400	80,000	54.333	40,000	0.071	40,000	0.068
28/07/2026	0.060	162.800	200,000	54.596	100,000	0.063	100,000	0.063
27/07/2026	0.068	165.200	320,000	54.585	160,000	0.065	160,000	0.061
24/07/2026	0.056	160.900	40,000	53.536	20,000	0.062	20,000	0.058
23/07/2026	0.063	162.000	200,000	54.787	100,000	0.064	100,000	0.063
22/07/2026	0.056	159.300	40,000	54.580	20,000	0.057	20,000	0.060
21/07/2026	0.065	163.200	240,000	53.471	120,000	0.065	120,000	0.065
20/07/2026	0.072	164.000	0	54.867
17/07/2026	0.072	163.600	0	54.250
16/07/2026	0.089	168.100	600,000	54.686	600,000	0.082
15/07/2026	0.062	157.300	160,000	56.731	100,000	0.062	60,000	0.062
14/07/2026	0.056	155.000	420,000	56.454	200,000	0.050	220,000	0.053
13/07/2026	0.053	153.500	0	56.424
10/07/2026	0.047	150.700	100,000	55.669			100,000	0.048
09/07/2026	0.048	151.000	140,000	55.485	20,000	0.048	120,000	0.051
08/07/2026	0.059	154.900	200,000	55.780	160,000	0.051	40,000	0.051
07/07/2026	0.051	151.100	0	56.063
06/07/2026	0.056	152.700	0	56.213
03/07/2026	0.061	153.300	100,000	56.667	100,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:35
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