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

0.134 -0.014 (-9.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.148	492.200	1,600,000	40.685	800,000	0.149	750,000	0.149
04/08/2026	0.142	487.600	2,900,000	40.444	1,450,000	0.141	1,450,000	0.142
03/08/2026	0.147	490.400	3,050,000	40.870	1,600,000	0.145	1,400,000	0.146
31/07/2026	0.129	475.200	1,950,000	40.608	1,000,000	0.126	950,000	0.126
30/07/2026	0.126	471.800	1,900,000	40.806	950,000	0.124	950,000	0.125
29/07/2026	0.122	466.400	1,250,000	41.393	1,150,000	0.119	100,000	0.120
28/07/2026	0.102	447.200	700,000	41.455	550,000	0.103	150,000	0.101
27/07/2026	0.099	443.000	300,000	41.778	200,000	0.099	100,000	0.098
24/07/2026	0.091	434.600	250,000	41.564	100,000	0.091	150,000	0.091
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:31
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