14596 BPHUAHO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14596 BPHUAHO@EC2701A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.020	111.900	0	109.948
19/08/2026	0.020	113.700	0	107.944
18/08/2026	0.024	128.900	60,000	99.532			60,000	0.033
17/08/2026	0.032	139.900	120,000	98.207	60,000	0.032	60,000	0.033
14/08/2026	0.026	130.200	60,000	99.167			60,000	0.028
13/08/2026	0.038	147.200	280,000	96.124	140,000	0.037	140,000	0.040
12/08/2026	0.038	142.800	80,000	99.194	40,000	0.039	40,000	0.039
11/08/2026	0.033	133.300	180,000	102.242	40,000	0.033	120,000	0.035
10/08/2026	0.038	137.500	380,000	102.727	160,000	0.039	220,000	0.039
07/08/2026	0.042	141.200	240,000	101.845	120,000	0.038	120,000	0.039
06/08/2026	0.038	136.700	500,000	101.995	160,000	0.040	340,000	0.041
05/08/2026	0.046	141.500	360,000	103.888	180,000	0.045	180,000	0.045
04/08/2026	0.040	135.100	80,000	104.213	60,000	0.040	20,000	0.040
03/08/2026	0.034	126.800	320,000	105.721	60,000	0.035	260,000	0.035
31/07/2026	0.039	128.300	340,000	107.720	80,000	0.051	260,000	0.052
30/07/2026	0.035	125.500	60,000	106.340			60,000	0.040
29/07/2026	0.048	136.800	140,000	106.824	60,000	0.042	80,000	0.042
28/07/2026	0.049	138.300	40,000	105.964	20,000	0.063	20,000	0.064
27/07/2026	0.062	148.600	40,000	105.716	20,000	0.056	20,000	0.058
24/07/2026	0.066	149.800	0	106.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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