14254 BPTENCT@EC2612G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14254 BPTENCT@EC2612G (CALL)

Nominal

0.186 -0.033 (-15.068%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.219	492.200	540,000	37.610	270,000	0.226	270,000	0.226
04/08/2026	0.210	487.600	1,020,000	37.976	510,000	0.210	510,000	0.209
03/08/2026	0.221	490.400	1,920,000	38.024	960,000	0.218	960,000	0.217
31/07/2026	0.179	475.200	140,000	37.982	70,000	0.158	70,000	0.157
30/07/2026	0.173	471.800	0	38.185
29/07/2026	0.169	466.400	260,000	39.108	130,000	0.163	130,000	0.158
28/07/2026	0.131	447.200	1,820,000	39.933	910,000	0.131	910,000	0.140
27/07/2026	0.128	443.000	400,000	40.524	200,000	0.121	200,000	0.121
24/07/2026	0.112	434.600	440,000	40.284	220,000	0.109	220,000	0.110
23/07/2026	0.128	445.200	220,000	39.422	110,000	0.128	110,000	0.131
22/07/2026	0.120	440.600	0	39.504
21/07/2026	0.196	474.000	600,000	38.634	300,000	0.196	300,000	0.196
20/07/2026	0.201	477.800	0	37.935
17/07/2026	0.159	461.600	10,000	37.835	10,000	0.157
16/07/2026	0.223	484.000	910,000	37.690	450,000	0.234	460,000	0.234
15/07/2026	0.196	474.000	460,000	37.882	230,000	0.193	230,000	0.191
14/07/2026	0.154	456.200	220,000	38.412	110,000	0.147	110,000	0.148
13/07/2026	0.166	457.600	540,000	39.145	270,000	0.181	270,000	0.183
10/07/2026	0.180	460.200	920,000	39.476	460,000	0.189	460,000	0.187
09/07/2026	0.204	469.600	20,000	39.124	10,000	0.231	10,000	0.255

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