13921 BPMTUAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13921 BPMTUAN@EC2701A (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
12/10/2026	0.021	71.800	550,000	43.304	270,000	0.023	280,000	0.022
09/10/2026	0.021	71.500	765,000	43.079	495,000	0.020	270,000	0.021
08/10/2026	0.017	69.400	735,000	43.949	330,000	0.020	310,000	0.019
07/10/2026	0.021	70.150	380,000	45.024	255,000	0.021	125,000	0.021
06/10/2026	0.022	70.800	255,000	44.221			255,000	0.022
05/10/2026	0.023	70.650	0	44.844
02/10/2026	0.024	70.200	1,000,000	45.504	370,000	0.023	525,000	0.022
30/09/2026	0.028	71.700	325,000	44.488	120,000	0.028	205,000	0.028
29/09/2026	0.026	70.450	980,000	45.457	440,000	0.027	540,000	0.028
28/09/2026	0.032	71.900	610,000	45.676	305,000	0.032	305,000	0.031
25/09/2026	0.031	71.650	725,000	44.941	390,000	0.030	320,000	0.029
24/09/2026	0.034	72.250	655,000	45.053	365,000	0.035	290,000	0.034
23/09/2026	0.037	72.850	935,000	45.086	390,000	0.041	470,000	0.041
22/09/2026	0.039	73.200	1,550,000	45.067	1,185,000	0.043	365,000	0.043
21/09/2026	0.045	74.000	740,000	45.844	340,000	0.045	340,000	0.045
18/09/2026	0.043	73.200	500,000	45.876			500,000	0.042
17/09/2026	0.042	72.900	230,000	45.804	170,000	0.043	60,000	0.041
16/09/2026	0.050	74.450	5,405,000	45.847	2,680,000	0.048	2,640,000	0.050
15/09/2026	0.053	74.750	3,155,000	46.182	1,425,000	0.057	1,700,000	0.057
14/09/2026	0.056	75.050	1,105,000	46.487	530,000	0.055	500,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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