11210 BP-N225@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11210 BP-N225@EP2703A (PUT)

Nominal

0.136 -0.019 (-12.258%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.155		1,860,000	36.899	1,480,000	0.154	380,000	0.160
03/08/2026	0.162		1,130,000	38.769	30,000	0.164	1,100,000	0.165
31/07/2026	0.156		30,000	39.029	10,000	0.156	20,000	0.146
30/07/2026	0.173		10,000	39.099			10,000	0.163
29/07/2026	0.168		20,000	35.937	20,000	0.173
28/07/2026	0.169		40,000	39.211	40,000	0.170
27/07/2026	0.148		0	38.506
24/07/2026	0.149		30,000	37.932	30,000	0.151
23/07/2026	0.142		0	39.722
22/07/2026	0.142		30,000	38.921	10,000	0.137	20,000	0.130
21/07/2026	0.140		20,000	38.189			20,000	0.144
20/07/2026	0.149		100,000	35.908			100,000	0.152
17/07/2026	0.157		20,000	38.567	10,000	0.153	10,000	0.157
16/07/2026	0.138		70,000	38.493	60,000	0.135	10,000	0.134
15/07/2026	0.123		150,000	37.624	100,000	0.122	50,000	0.125
14/07/2026	0.134		110,000	38.935			110,000	0.134
13/07/2026	0.135		90,000	37.914	40,000	0.134	50,000	0.135
10/07/2026	0.128		0	38.420
09/07/2026	0.134		30,000	38.603			30,000	0.134
08/07/2026	0.139		270,000	38.156	270,000	0.134

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