15177 BPTENCT@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15177 BPTENCT@EC2701C (CALL)

Nominal

0.096 -0.005 (-4.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.101	479.200	600,000	41.170	240,000	0.104	340,000	0.105
05/08/2026	0.119	492.200	440,000	40.764	160,000	0.123	280,000	0.123
04/08/2026	0.113	487.600	120,000	40.820	60,000	0.113	60,000	0.115
03/08/2026	0.120	490.400	400,000	41.145	200,000	0.117	200,000	0.117
31/07/2026	0.100	475.200	480,000	41.217	240,000	0.098	240,000	0.097
30/07/2026	0.097	471.800	800,000	41.404	400,000	0.093	400,000	0.093
29/07/2026	0.094	466.400	320,000	42.088	160,000	0.092	160,000	0.090
28/07/2026	0.074	447.200	160,000	42.695	80,000	0.077	80,000	0.078
27/07/2026	0.073	443.000	80,000	43.377	40,000	0.071	40,000	0.071
24/07/2026	0.066	434.600	0	43.432
23/07/2026	0.072	445.200	0	42.094
22/07/2026	0.070	440.600	0	42.636
21/07/2026	0.106	474.000	40,000	41.362	40,000	0.109
20/07/2026	0.111	477.800	160,000	41.142	60,000	0.109	100,000	0.114
17/07/2026	0.089	461.600	200,000	40.842	100,000	0.099	100,000	0.110
16/07/2026	0.120	484.000	280,000	40.585	180,000	0.118	100,000	0.118
15/07/2026	0.108	474.000	160,000	40.980	40,000	0.105	120,000	0.102
14/07/2026		456.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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