13915 BPTENCT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13915 BPTENCT@EC2704A (CALL)

Nominal

0.091 -0.008 (-8.081%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.099	445.200	350,000	40.667	250,000	0.101	100,000	0.098
22/07/2026	0.099	440.600	2,650,000	42.132	450,000	0.111	2,200,000	0.105
21/07/2026	0.134	474.000	1,900,000	41.813	950,000	0.135	950,000	0.136
20/07/2026	0.139	477.800	100,000	41.910	100,000	0.139
17/07/2026	0.119	461.600	2,200,000	41.103	950,000	0.122	1,250,000	0.121
16/07/2026	0.143	484.000	1,700,000	40.486	850,000	0.144	850,000	0.144
15/07/2026	0.136	474.000	2,250,000	41.910	1,150,000	0.133	1,100,000	0.131
14/07/2026	0.117	456.200	2,850,000	42.223	1,450,000	0.115	1,400,000	0.115
13/07/2026	0.121	457.600	2,700,000	42.944	1,350,000	0.126	1,350,000	0.126
10/07/2026	0.123	460.200	150,000	42.411	100,000	0.131	50,000	0.123
09/07/2026	0.134	469.600	250,000	42.490	150,000	0.140	100,000	0.134
08/07/2026	0.146	478.800	900,000	42.825	650,000	0.143	250,000	0.148
07/07/2026	0.127	461.200	500,000	43.094	300,000	0.134	200,000	0.131
06/07/2026	0.117	452.000	400,000	42.983	150,000	0.111	250,000	0.108
03/07/2026	0.100	431.200	700,000	44.052	300,000	0.104	400,000	0.107
02/07/2026	0.100	430.200	850,000	44.289			850,000	0.107
30/06/2026	0.103	429.800	0	45.234
29/06/2026	0.090	420.200	0	43.806
26/06/2026	0.086	411.800	500,000	44.782			500,000	0.086
25/06/2026	0.095	421.400	0	44.792

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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