14545 BPTENCT@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14545 BPTENCT@EP2701A (PUT)

Nominal

0.043 +0.003 (+7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.040	492.200	0	41.975
04/08/2026	0.041	487.600	110,000	41.370	10,000	0.040	100,000	0.042
03/08/2026	0.040	490.400	60,000	41.439			60,000	0.041
31/07/2026	0.049	475.200	0	40.701
30/07/2026	0.052	471.800	0	40.650
29/07/2026	0.054	466.400	0	40.007
28/07/2026	0.068	447.200	0	39.010
27/07/2026	0.071	443.000	100,000	38.598			100,000	0.076
24/07/2026	0.080	434.600	0	38.071
23/07/2026	0.073	445.200	0	38.940
22/07/2026	0.078	440.600	5,070,000	38.760	2,330,000	0.068	2,320,000	0.063
21/07/2026	0.052	474.000	10,000	39.951			10,000	0.052
20/07/2026	0.053	477.800	780,000	40.679	390,000	0.054	390,000	0.053
17/07/2026	0.062	461.600	2,480,000	39.357	1,480,000	0.057	810,000	0.053
16/07/2026	0.042	484.000	1,460,000	38.810	530,000	0.042	930,000	0.041
15/07/2026	0.052	474.000	1,070,000	39.295	300,000	0.054	670,000	0.057
14/07/2026	0.066	456.200	200,000	38.734	100,000	0.072	100,000	0.074
13/07/2026	0.063	457.600	50,000	38.340			50,000	0.061
10/07/2026	0.065	460.200	0	38.855
09/07/2026	0.056	469.600	440,000	38.678	440,000	0.053

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