29435 BPLIAUT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29435 BPLIAUT@EC2612B (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.021	49.120	0	74.684
17/07/2026	0.021	48.940	0	74.277
16/07/2026	0.021	50.400	100,000	70.564	100,000	0.021
15/07/2026	0.022	48.780	0	75.270
14/07/2026	0.022	48.560	0	75.583
13/07/2026	0.022	47.200	0	78.623
10/07/2026	0.022	47.420	0	77.251
09/07/2026	0.022	46.760	0	78.590
08/07/2026	0.023	48.520	200,000	75.200	200,000	0.022
07/07/2026	0.021	46.600	400,000	77.259	200,000	0.023	200,000	0.021
06/07/2026	0.020	46.260	0	76.607
03/07/2026	0.022	47.360	200,000	75.559			200,000	0.022
02/07/2026	0.022	46.840	200,000	76.545	200,000	0.022
30/06/2026	0.020	46.080	0	75.492
29/06/2026	0.020	45.900	100,000	75.669			100,000	0.021
26/06/2026	0.021	46.280	0	75.218
25/06/2026	0.022	47.400	20,000	73.499	20,000	0.022
24/06/2026	0.024	49.440	80,000	70.719	30,000	0.024	50,000	0.025
23/06/2026	0.024	48.320	0	73.033
22/06/2026	0.028	50.500	100,000	71.753			100,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 08:41
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