14254 BPTENCT@EC2612G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14254 BPTENCT@EC2612G (CALL)

Nominal

0.112 -0.016 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.128	445.200	220,000	39.422	110,000	0.128	110,000	0.131
22/07/2026	0.120	440.600	0	39.504
21/07/2026	0.196	474.000	600,000	38.634	300,000	0.196	300,000	0.196
20/07/2026	0.201	477.800	0	37.935
17/07/2026	0.159	461.600	10,000	37.835	10,000	0.157
16/07/2026	0.223	484.000	910,000	37.690	450,000	0.234	460,000	0.234
15/07/2026	0.196	474.000	460,000	37.882	230,000	0.193	230,000	0.191
14/07/2026	0.154	456.200	220,000	38.412	110,000	0.147	110,000	0.148
13/07/2026	0.166	457.600	540,000	39.145	270,000	0.181	270,000	0.183
10/07/2026	0.180	460.200	920,000	39.476	460,000	0.189	460,000	0.187
09/07/2026	0.204	469.600	20,000	39.124	10,000	0.231	10,000	0.255
08/07/2026	0.239	478.800	810,000	39.582	410,000	0.239	400,000	0.247
07/07/2026	0.190	461.200	2,600,000	39.808	1,300,000	0.217	1,300,000	0.209
06/07/2026	0.165	452.000	3,650,000	39.631	1,820,000	0.161	1,830,000	0.160
03/07/2026	0.130	431.200	0	40.696
02/07/2026	0.135	430.200	140,000	41.388	70,000	0.155	70,000	0.159
30/06/2026	0.142	429.800	0	42.017
29/06/2026	0.117	420.200	30,000	41.325	20,000	0.120	10,000	0.123
26/06/2026	0.111	411.800	10,000	42.219			10,000	0.111

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