16007 BPXIAMI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16007 BPXIAMI@EC2702A (CALL)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.021	25.040	0	51.875
12/10/2026	0.018	24.520	400,000	51.779	200,000	0.018	200,000	0.019
09/10/2026	0.025	25.960	536,000	49.479	424,000	0.018	112,000	0.017
08/10/2026	0.015	23.660	356,000	52.169			284,000	0.016
07/10/2026	0.016	23.940	0	51.584
06/10/2026	0.017	24.260	108,000	50.814	108,000	0.017
05/10/2026	0.017	23.880	468,000	52.193	236,000	0.017	232,000	0.017
02/10/2026	0.018	24.240	876,000	50.789	384,000	0.018	492,000	0.018
30/09/2026	0.025	25.240	280,000	50.695	184,000	0.025	96,000	0.024
29/09/2026	0.026	25.200	620,000	51.244	264,000	0.026	356,000	0.027
28/09/2026	0.032	25.860	360,000	51.420	180,000	0.031	180,000	0.031
25/09/2026	0.032	25.900	68,000	50.642			68,000	0.031
24/09/2026	0.037	26.580	232,000	49.886	116,000	0.035	116,000	0.035
23/09/2026	0.036	26.180	1,108,000	50.972	576,000	0.039	532,000	0.040
22/09/2026	0.045	27.200	512,000	50.197	220,000	0.049	292,000	0.048
21/09/2026	0.048	27.580	900,000	49.514	724,000	0.044	176,000	0.041
18/09/2026	0.036	26.400	0	49.055
17/09/2026	0.035	26.140	172,000	49.519	80,000	0.032	80,000	0.032
16/09/2026	0.036	26.180	512,000	49.627	308,000	0.036	204,000	0.035
15/09/2026	0.039	26.500	500,000	49.414	252,000	0.045	248,000	0.043

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