13698 BPKINGB@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13698 BPKINGB@EC2612C (CALL)

Nominal

0.013 -0.006 (-31.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.019	40.080	0	127.512
29/07/2026	0.019	41.560	0	123.741
28/07/2026	0.019	42.220	0	121.868
27/07/2026	0.019	48.000	400,000	109.948	400,000	0.016
24/07/2026	0.021	46.640	630,000	113.505			630,000	0.022
23/07/2026	0.027	50.350	300,000	111.911			300,000	0.027
22/07/2026	0.028	51.250	1,300,000	110.731			300,000	0.029
21/07/2026	0.039	57.050	8,065,000	108.249	4,300,000	0.031	40,000	0.040
20/07/2026	0.030	52.200	0	109.905
17/07/2026	0.030	51.400	380,000	110.223			380,000	0.033
16/07/2026	0.050	56.850	520,000	113.477	380,000	0.052	100,000	0.051
15/07/2026	0.074	62.850	200,000	114.521	200,000	0.077
14/07/2026	0.082	64.650	1,350,000	114.489			1,350,000	0.090
13/07/2026	0.058	59.400	1,190,000	112.224	490,000	0.057	700,000	0.067
10/07/2026	0.122	73.500	352,500	112.424			352,500	0.143
09/07/2026	0.143	77.500	450,000	111.823	15,000	0.135	420,000	0.144
08/07/2026	0.123	74.250	605,000	110.775	5,000	0.110	400,000	0.157
07/07/2026	0.185	84.600	310,000	110.792	15,000	0.185	295,000	0.166
06/07/2026	0.212	89.200	6,102,500	109.501	5,310,000	0.248	130,000	0.240
03/07/2026	0.310	98.650	477,500	113.814	477,500	0.338

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 14:09
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