28841 BPKINGB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28841 BPKINGB@EC2612A (CALL)

Nominal

0.305 -0.025 (-7.576%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.330	52.500	0	142.418
02/09/2026	0.330	52.550	0	141.506
01/09/2026	0.320	51.300	0	143.917
31/08/2026	0.355	54.100	0	142.283
28/08/2026	0.340	52.650	0	142.535
27/08/2026	0.345	53.150	0	141.200
26/08/2026	0.280	49.580	0	132.222
25/08/2026	0.280	50.950	0	123.926
24/08/2026	0.255	45.580	0	142.588
21/08/2026	0.260	46.800	0	136.265
20/08/2026	0.260	45.520	0	143.134
19/08/2026	0.260	45.720	2,500	141.425			2,500	0.260
18/08/2026	0.300	48.820	2,500	141.532			2,500	0.300
17/08/2026	0.300	51.250	0	127.171
14/08/2026	0.245	47.840	0	120.290
13/08/2026	0.243	45.840	0	129.766
12/08/2026	0.243	46.980	0	123.114
11/08/2026	0.243	44.820	0	134.441
10/08/2026	0.243	44.840	0	133.849
07/08/2026	0.243	47.140	0	120.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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