14596 BPHUAHO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14596 BPHUAHO@EC2701A (CALL)

Nominal

0.038 -0.008 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.046	141.500	360,000	103.888	180,000	0.045	180,000	0.045
04/08/2026	0.040	135.100	80,000	104.213	60,000	0.040	20,000	0.040
03/08/2026	0.034	126.800	320,000	105.721	60,000	0.035	260,000	0.035
31/07/2026	0.039	128.300	340,000	107.720	80,000	0.051	260,000	0.052
30/07/2026	0.035	125.500	60,000	106.340			60,000	0.040
29/07/2026	0.048	136.800	140,000	106.824	60,000	0.042	80,000	0.042
28/07/2026	0.049	138.300	40,000	105.964	20,000	0.063	20,000	0.064
27/07/2026	0.062	148.600	40,000	105.716	20,000	0.056	20,000	0.058
24/07/2026	0.066	149.800	0	106.161
23/07/2026	0.069	149.400	0	107.928
22/07/2026	0.084	161.500	200,000	105.924	100,000	0.091	100,000	0.100
21/07/2026	0.097	168.500	360,000	106.406	180,000	0.096	80,000	0.097
20/07/2026	0.061	142.900	120,000	107.520			120,000	0.070
17/07/2026	0.056	138.700	0	106.851
16/07/2026	0.082	157.400	400,000	106.319	100,000	0.082	200,000	0.095
15/07/2026	0.099	169.300	440,000	104.826	80,000	0.099	260,000	0.104
14/07/2026	0.106	171.500	500,000	106.041	200,000	0.092	300,000	0.103
13/07/2026	0.113	172.300	760,000	108.219	240,000	0.120	520,000	0.135
10/07/2026	0.139	185.500	700,000	107.536	60,000	0.178	440,000	0.188
09/07/2026	0.174	201.800	340,000	107.325	100,000	0.167	200,000	0.158

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