28894 BPTENCT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28894 BPTENCT@EC2701A (CALL)

Nominal

0.019 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	0.019	425.800	0	41.365
09/10/2026	0.019	424.800	0	40.870
08/10/2026	0.019	411.400	0	43.847
07/10/2026	0.019	420.600	0	41.393
06/10/2026	0.020	428.200	0	39.791
05/10/2026	0.020	423.000	0	40.786
02/10/2026	0.021	421.200	0	40.931
30/09/2026	0.022	431.000	360,000	38.606			360,000	0.022
29/09/2026	0.025	432.000	330,000	39.212	330,000	0.027
28/09/2026	0.030	439.800	1,200,000	38.742	530,000	0.033	670,000	0.030
25/09/2026	0.029	436.600	1,030,000	38.596	690,000	0.029	340,000	0.028
24/09/2026	0.032	438.400	2,500,000	38.844	1,180,000	0.032	1,320,000	0.033
23/09/2026	0.035	441.000	2,200,000	38.851	1,500,000	0.036	700,000	0.035
22/09/2026	0.042	451.600	8,610,000	37.847	3,510,000	0.051	4,710,000	0.050
21/09/2026	0.030	430.000	1,030,000	39.624	710,000	0.030	320,000	0.030
18/09/2026	0.028	419.000	330,000	40.967			330,000	0.028
17/09/2026	0.029	426.000	1,130,000	39.484	1,130,000	0.029
16/09/2026	0.033	433.400	6,410,000	38.750	3,180,000	0.034	3,230,000	0.034
15/09/2026	0.038	438.800	8,210,000	38.612	3,750,000	0.039	4,430,000	0.039
14/09/2026	0.034	430.600	3,210,000	39.292	1,120,000	0.036	1,560,000	0.037

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