14129 BP-BYD @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14129 BP-BYD @EC2702A (CALL)

Nominal

0.150 -0.036 (-19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.186	93.800	1,925,000	42.970	805,000	0.187	1,015,000	0.183
04/08/2026	0.183	93.450	3,000,000	42.911	2,360,000	0.184	445,000	0.187
03/08/2026	0.202	94.900	1,390,000	43.626	520,000	0.209	780,000	0.207
31/07/2026	0.199	94.150	1,750,000	44.099	910,000	0.191	565,000	0.191
30/07/2026	0.203	94.800	430,000	43.488			430,000	0.204
29/07/2026	0.195	93.600	1,290,000	44.123	435,000	0.193	625,000	0.198
28/07/2026	0.161	89.800	2,170,000	44.372	1,110,000	0.163	810,000	0.165
27/07/2026	0.151	88.550	1,915,000	44.436	895,000	0.152	720,000	0.154
24/07/2026	0.152	88.650	1,310,000	44.090	435,000	0.154	755,000	0.154
23/07/2026	0.153	88.650	800,000	44.164	310,000	0.151	490,000	0.151
22/07/2026	0.147	87.850	365,000	44.209	180,000	0.148	185,000	0.150
21/07/2026	0.163	89.800	425,000	43.919	185,000	0.169	220,000	0.170
20/07/2026	0.170	90.150	455,000	44.530	315,000	0.168	140,000	0.170
17/07/2026	0.154	88.700	1,500,000	43.579	620,000	0.157	575,000	0.155
16/07/2026	0.176	90.950	2,395,000	43.789	1,185,000	0.169	1,150,000	0.169
15/07/2026	0.144	86.950	2,215,000	44.296	900,000	0.148	995,000	0.149
14/07/2026	0.139	86.150	3,695,000	44.590	1,840,000	0.132	1,585,000	0.133
13/07/2026	0.125	83.950	2,175,000	45.138	1,035,000	0.130	990,000	0.130
10/07/2026	0.134	84.900	2,350,000	45.129	1,085,000	0.131	1,180,000	0.130
09/07/2026	0.119	82.650	3,215,000	45.447	1,065,000	0.123	1,790,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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