15499 BPTENCT@EC2702A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15499 BPTENCT@EC2702A (CALL)

Nominal

0.101 -0.016 (-13.675%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.117	492.200	2,560,000	41.798	1,280,000	0.119	1,280,000	0.122
04/08/2026	0.112	487.600	400,000	41.953	200,000	0.112	200,000	0.112
03/08/2026	0.118	490.400	320,000	42.154	160,000	0.113	160,000	0.113
31/07/2026	0.099	475.200	240,000	42.179	120,000	0.093	120,000	0.094
30/07/2026	0.095	471.800	200,000	42.135	100,000	0.093	100,000	0.090
29/07/2026	0.094	466.400	120,000	43.102	60,000	0.093	60,000	0.094
28/07/2026	0.075	447.200	240,000	43.676	120,000	0.076	120,000	0.077
27/07/2026	0.074	443.000	40,000	44.302	20,000	0.073	20,000	0.074
24/07/2026	0.067	434.600	0	44.298
23/07/2026	0.074	445.200	20,000	43.319			20,000	0.077
22/07/2026		440.600	0

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