16796 BPMTUAN@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16796 BPMTUAN@EC2704A (CALL)

Nominal

0.043 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	0.043	71.800	432,000	44.226	240,000	0.044	192,000	0.043
09/10/2026	0.042	71.500	600,000	43.862	280,000	0.041	304,000	0.042
08/10/2026	0.037	69.400	520,000	44.815	176,000	0.039	344,000	0.038
07/10/2026	0.040	70.150	304,000	44.919	200,000	0.040	104,000	0.040
06/10/2026	0.041	70.800	96,000	44.198			96,000	0.041
05/10/2026	0.041	70.650	96,000	44.320	48,000	0.039	48,000	0.039
02/10/2026	0.042	70.200	688,000	45.162	336,000	0.042	336,000	0.042
30/09/2026	0.047	71.700	560,000	44.673	264,000	0.047	264,000	0.047
29/09/2026	0.045	70.450	1,072,000	45.762	640,000	0.047	432,000	0.047
28/09/2026	0.051	71.900	56,000	45.850			56,000	0.051
25/09/2026	0.051	71.650	952,000	45.891	496,000	0.048	456,000	0.048
24/09/2026	0.054	72.250	0	46.020
23/09/2026	0.057	72.850	144,000	46.110			144,000	0.058
22/09/2026	0.059	73.200	0	46.162
21/09/2026	0.063	74.000	0	46.239
18/09/2026	0.060	73.200	0	46.061
17/09/2026	0.060	72.900	0	46.459
16/09/2026	0.066	74.450	48,000	45.991			48,000	0.065
15/09/2026	0.070	74.750	0	46.866
14/09/2026	0.070	75.050	48,000	46.204	48,000	0.068

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