15156 BP-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15156 BP-CTWR@EC2602A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.010	11.630	0	50.744
06/01/2026	0.010	11.600	0	50.557
05/01/2026	0.010	11.610	0	49.872
02/01/2026	0.010	11.680	10,000	47.470
31/12/2025	0.011	11.560	0	48.854
30/12/2025	0.011	11.600	0	47.884
29/12/2025	0.011	11.570	0	47.771
24/12/2025	0.011	11.940	0	41.566
23/12/2025	0.011	11.910	0	41.506
22/12/2025	0.011	11.900	0	41.257
19/12/2025	0.011	11.860	80,000	40.656	80,000	0.011
18/12/2025	0.011	11.910	0	39.810
17/12/2025	0.011	11.870	1,495,000	39.908	1,485,000	0.012
16/12/2025	0.013	11.930	20,000	40.418	20,000	0.013
15/12/2025	0.017	12.200	0	39.759
12/12/2025	0.019	12.280	2,000,000	39.107			2,000,000	0.019
11/12/2025	0.017	12.050	5,310,000	40.157	5,010,000	0.016	300,000	0.018
10/12/2025	0.020	12.210	212,500	39.796	212,500	0.020
09/12/2025	0.022	12.330	455,000	39.252	305,000	0.021	150,000	0.021
08/12/2025	0.022	12.460	1,340,000	37.603	700,000	0.022	640,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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