14339 BPTENCT@EC2611F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14339 BPTENCT@EC2611F (CALL)

Nominal

0.124 -0.017 (-12.057%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.141	445.200	45,460,000	36.652	20,390,000	0.147	21,100,000	0.148
22/07/2026	0.136	440.600	4,900,000	37.332	2,110,000	0.155	2,470,000	0.155
21/07/2026	0.235	474.000	3,380,000	36.565	1,700,000	0.234	1,360,000	0.243
20/07/2026	0.248	477.800	5,180,000	36.282	2,270,000	0.248	2,400,000	0.236
17/07/2026	0.191	461.600	4,650,000	35.906	1,320,000	0.206	2,200,000	0.224
16/07/2026	0.270	484.000	13,540,000	35.455	6,860,000	0.281	6,290,000	0.280
15/07/2026	0.237	474.000	28,520,000	35.859	13,360,000	0.209	8,890,000	0.219
14/07/2026	0.181	456.200	18,820,000	36.280	6,660,000	0.174	11,190,000	0.173
13/07/2026	0.192	457.600	26,510,000	36.798	12,130,000	0.204	11,850,000	0.203
10/07/2026	0.207	460.200	610,000	37.003	460,000	0.222
09/07/2026	0.240	469.600	490,000	36.856
08/07/2026	0.275	478.800	390,000	36.684
07/07/2026	0.221	461.200	8,890,000	37.600	3,360,000	0.256	4,430,000	0.247
06/07/2026	0.188	452.000	61,920,000	37.193	30,070,000	0.175	29,790,000	0.173
03/07/2026	0.146	431.200	27,690,000	38.607	12,780,000	0.164	13,120,000	0.163
02/07/2026	0.151	430.200	45,820,000	39.325	22,110,000	0.169	21,660,000	0.170
30/06/2026	0.160	429.800	39,070,000	40.153	18,460,000	0.142	19,210,000	0.140

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