27002 BPTENCT@EP2611A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27002 BPTENCT@EP2611A

Nominal

0.098 -0.012 (-10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		471.800	0	36.546
29/07/2026		466.400	0	36.597	150,000	0.121	470,000	0.117
28/07/2026		447.200	0	35.452			330,000	0.155
27/07/2026		443.000	0	35.463			330,000	0.166
24/07/2026		434.600	0	35.648	60,000	0.195
23/07/2026		445.200	0	35.976	140,000	0.164	170,000	0.155
22/07/2026		440.600	0	35.531	11,050,000	0.142	10,740,000	0.132
21/07/2026		474.000	0	36.061	440,000	0.096	200,000	0.103
20/07/2026		477.800	0	37.217	100,000	0.109	30,000	0.103
17/07/2026		461.600	0	36.345	730,000	0.122
16/07/2026		484.000	0	35.904			290,000	0.087
15/07/2026		474.000	0	35.707	730,000	0.112	1,110,000	0.117
14/07/2026		456.200	0	35.215	840,000	0.158	520,000	0.156
13/07/2026		457.600	0	35.369	1,010,000	0.127	1,010,000	0.132
10/07/2026		460.200	0	35.962	750,000	0.126	50,000	0.120
09/07/2026		469.600	0	35.903	200,000	0.116	330,000	0.107
08/07/2026		478.800	0	36.965	1,760,000	0.122	670,000	0.115
07/07/2026		461.200	0	35.941	190,000	0.110	2,820,000	0.123
06/07/2026		452.000	0	36.056	14,210,000	0.182	14,550,000	0.183
03/07/2026		431.200	0	35.199	3,680,000	0.211	3,260,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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