13134 BPTENCT@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13134 BPTENCT@EC2707A (CALL)

Nominal

0.146 -0.006 (-3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2026	0.146	456.200	1,045,000	38.374
13/07/2026	0.152	457.600	3,305,000	39.564	60,000	0.163	3,245,000	0.152
10/07/2026	0.154	460.200	1,040,000	39.036	40,000	0.154	1,000,000	0.162
09/07/2026	0.166	469.600	150,000	39.057	90,000	0.172	60,000	0.174
08/07/2026	0.180	478.800	370,000	39.620	350,000	0.176	20,000	0.179
07/07/2026	0.158	461.200	1,800,000	39.671	1,770,000	0.170	30,000	0.161
06/07/2026	0.145	452.000	535,000	39.072	535,000	0.144
03/07/2026	0.125	431.200	485,000	40.005	240,000	0.140	245,000	0.130
02/07/2026	0.125	430.200	1,230,000	40.268	330,000	0.138	890,000	0.126
30/06/2026	0.128	429.800	1,500,000	41.141	500,000	0.128	1,000,000	0.128
29/06/2026	0.114	420.200	1,705,000	39.989	495,000	0.115	1,140,000	0.114
26/06/2026	0.105	411.800	2,845,000	39.705	30,000	0.110	2,690,000	0.107
25/06/2026	0.116	421.400	2,765,000	39.967	280,000	0.116	2,455,000	0.112
24/06/2026	0.121	428.800	55,000	39.038	25,000	0.124	20,000	0.108
23/06/2026	0.105	414.800	175,000	38.549			175,000	0.106
22/06/2026	0.123	433.000	305,000	38.097	5,000	0.123	300,000	0.123
18/06/2026	0.127	440.200	125,000	36.702			125,000	0.129
17/06/2026	0.137	445.400	0	37.791
16/06/2026	0.139	447.400	0	37.742
15/06/2026	0.155	459.600	40,000	38.072			40,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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