26659 BPTENCT@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26659 BPTENCT@EC2610B (CALL)

Nominal

0.028 -0.003 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.031	460.200	630,000	42.976	630,000	0.032
09/07/2026	0.038	469.600	0	42.473
08/07/2026	0.047	478.800	2,970,000	42.208	2,770,000	0.048
07/07/2026	0.032	461.200	3,860,000	42.304
06/07/2026	0.027	452.000	1,180,000	42.629
03/07/2026	0.025	431.200	0	45.995
02/07/2026	0.027	430.200	150,000	46.704
30/06/2026	0.027	429.800	100,000	46.295
29/06/2026	0.021	420.200	0	45.954
26/06/2026	0.021	411.800	740,000	47.137
25/06/2026	0.026	421.400	200,000	46.674
24/06/2026	0.028	428.800	4,680,000	45.456	1,680,000	0.020	1,220,000	0.020
23/06/2026	0.018	414.800	14,010,000	44.455	5,540,000	0.018	8,470,000	0.018
22/06/2026	0.023	433.000	5,120,000	42.326	1,930,000	0.022	2,150,000	0.022
18/06/2026	0.024	440.200	6,340,000	40.344	1,080,000	0.027	5,160,000	0.026
17/06/2026	0.033	445.400	6,160,000	41.799	2,250,000	0.034	3,910,000	0.034
16/06/2026	0.036	447.400	8,650,000	42.005	3,500,000	0.039	4,940,000	0.038
15/06/2026	0.049	459.600	7,140,000	42.180	3,270,000	0.053	3,530,000	0.052
12/06/2026	0.054	463.600	9,530,000	41.742	3,920,000	0.057	4,950,000	0.058
11/06/2026	0.054	457.200	14,060,000	43.005	6,680,000	0.057	6,280,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 15:46
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