14597 BPXIAMI@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14597 BPXIAMI@EP2701A (PUT)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.046	27.960	0	54.104
03/08/2026	0.046	27.960	0	53.937
31/07/2026	0.045	28.780	5,017,600	55.408	4,777,600	0.043
30/07/2026	0.032	31.040	11,200	56.250
29/07/2026	0.032	31.880	4,812,800	57.990			4,800,000	0.031
28/07/2026	0.041	29.260	40,000	54.853			27,200	0.041
27/07/2026	0.043	28.680	544,000	53.828			544,000	0.046
24/07/2026	0.055	26.720	0	51.351
23/07/2026	0.054	27.140	35,200	52.191			35,200	0.054
22/07/2026	0.057	26.680	0	51.482
21/07/2026	0.054	27.420	0	52.698
20/07/2026	0.055	27.740	0	53.751
17/07/2026	0.060	26.880	96,000	52.148			96,000	0.056
16/07/2026	0.056	27.500	228,800	52.750	228,800	0.056
15/07/2026	0.071	25.860	616,000	51.427	155,200	0.071	384,000	0.072
14/07/2026	0.074	26.040	368,000	52.504	224,000	0.077	144,000	0.071
13/07/2026	0.075	25.840	560,000	51.947	200,000	0.072	280,000	0.074
10/07/2026	0.078	25.840	1,046,400	52.222	462,400	0.079	462,400	0.085
09/07/2026	0.088	25.000	416,000	51.454	208,000	0.077	208,000	0.079
08/07/2026	0.087	25.300	859,200	52.140	345,600	0.106	384,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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