11040 BP-GOLD@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11040 BP-GOLD@EC2609A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.010		140,000
20/07/2026	0.010		0
17/07/2026	0.011		90,000
16/07/2026	0.013		0
15/07/2026	0.013		0
14/07/2026	0.015		0
13/07/2026	0.015		0
10/07/2026	0.015		100,000				100,000	0.015
09/07/2026	0.013		100,000		50,000	0.013
08/07/2026	0.014		1,300,000		900,000	0.014	380,000	0.015
07/07/2026	0.015		50,000		40,000	0.015
06/07/2026	0.017		130,000		20,000	0.017	100,000	0.017
03/07/2026	0.019		380,000		100,000	0.020	280,000	0.020
02/07/2026	0.015		300,000		190,000	0.014
30/06/2026	0.015		1,100,000		100,000	0.014	940,000	0.015
29/06/2026	0.016		60,000		60,000	0.016
26/06/2026	0.016		1,240,000		80,000	0.015	1,160,000	0.016
25/06/2026	0.015		230,000		110,000	0.014	90,000	0.015
24/06/2026	0.020		390,000		30,000	0.018	360,000	0.020
23/06/2026	0.021		230,000		100,000	0.022	130,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 10:53
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