14019 BP-CMOB@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14019 BP-CMOB@EC2701A (CALL)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.037	82.100	0	21.304
17/08/2026	0.039	82.400	0	21.154
14/08/2026	0.036	82.050	20,000	20.737	10,000	0.036	10,000	0.035
13/08/2026	0.033	81.200	30,000	21.157			30,000	0.033
12/08/2026	0.037	81.700	0	21.093
11/08/2026	0.039	81.700	0	21.270
10/08/2026	0.041	82.050	0	21.063
07/08/2026	0.044	81.850	0	21.415
06/08/2026	0.051	82.400	5,000	21.527			5,000	0.051
05/08/2026	0.054	82.700	30,000	21.434	15,000	0.053	15,000	0.053
04/08/2026	0.056	82.500	1,005,000	21.783			1,005,000	0.057
03/08/2026	0.068	83.600	0	21.612
31/07/2026	0.072	83.650	0	21.684
30/07/2026	0.079	84.800	0	20.859
29/07/2026	0.075	84.100	505,000	21.272	505,000	0.071
28/07/2026	0.068	83.250	500,000	21.571			500,000	0.068
27/07/2026	0.062	82.500	1,010,000	21.785	1,005,000	0.062	5,000	0.062
24/07/2026	0.057	81.750	0	21.903
23/07/2026	0.055	81.400	1,000,000	22.007			1,000,000	0.052
22/07/2026	0.047	80.550	0	21.976

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 10:44
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