14039 BPPOMRT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14039 BPPOMRT@EC2701A (CALL)

Nominal

0.058 +0.001 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.057	160.200	40,000	58.001	20,000	0.056	20,000	0.056
03/08/2026	0.059	159.900	40,000	58.694	20,000	0.063	20,000	0.064
31/07/2026	0.066	162.600	360,000	58.535	180,000	0.065	180,000	0.066
30/07/2026	0.068	163.200	560,000	58.555	280,000	0.082	280,000	0.083
29/07/2026	0.077	166.400	0	58.837
28/07/2026	0.070	162.800	40,000	59.078	20,000	0.070	20,000	0.074
27/07/2026	0.075	165.200	120,000	58.720	60,000	0.073	60,000	0.075
24/07/2026	0.065	160.900	80,000	58.085	40,000	0.069	40,000	0.069
23/07/2026	0.070	162.000	80,000	58.697	40,000	0.069	40,000	0.069
22/07/2026	0.066	159.300	120,000	59.128	60,000	0.069	60,000	0.072
21/07/2026	0.074	163.200	40,000	58.720	20,000	0.075	20,000	0.076
20/07/2026	0.079	164.000	280,000	59.437	140,000	0.085	140,000	0.086
17/07/2026	0.076	163.600	280,000	58.313	140,000	0.079	140,000	0.082
16/07/2026	0.087	168.100	320,000	58.092	160,000	0.088	160,000	0.088
15/07/2026	0.067	157.300	0	59.562
14/07/2026	0.063	155.000	0	59.740
13/07/2026	0.060	153.500	440,000	59.592	220,000	0.062	220,000	0.062
10/07/2026	0.055	150.700	40,000	59.248	20,000	0.055	20,000	0.056
09/07/2026	0.057	151.000	60,000	59.566	40,000	0.058	20,000	0.060
08/07/2026	0.067	154.900	220,000	60.036	100,000	0.054	120,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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