13915 BPTENCT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13915 BPTENCT@EC2704A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.020	377.600	0	37.877
28/10/2026	0.020	387.600	0	34.802
27/10/2026	0.020	385.200	0	35.389
26/10/2026	0.020	386.400	250,000	34.919			150,000	0.020
23/10/2026	0.019	386.000	100,000	34.019			100,000	0.020
22/10/2026	0.020	382.400	950,000	35.610	300,000	0.019	100,000	0.020
21/10/2026	0.021	393.800	4,550,000	32.851	2,200,000	0.026	1,950,000	0.025
20/10/2026	0.029	410.400	2,350,000	32.382	450,000	0.029	1,900,000	0.029
16/10/2026	0.034	417.800	2,900,000	32.207	850,000	0.037	2,000,000	0.040
15/10/2026	0.039	417.800	600,000	34.533	300,000	0.041	300,000	0.040
14/10/2026	0.044	423.400	650,000	34.928	350,000	0.045	300,000	0.045
13/10/2026	0.043	425.200	2,550,000	33.753	650,000	0.043	1,850,000	0.043
12/10/2026	0.047	425.800	100,000	35.260	50,000	0.048	50,000	0.047
09/10/2026	0.046	424.800	1,100,000	34.814			1,100,000	0.044
08/10/2026	0.041	411.400	100,000	36.775	50,000	0.041	50,000	0.040
07/10/2026	0.045	420.600	600,000	35.535	100,000	0.045	500,000	0.047
06/10/2026	0.051	428.200	350,000	35.585	200,000	0.051	100,000	0.051
05/10/2026	0.047	423.000	350,000	35.455	150,000	0.047	200,000	0.048
02/10/2026	0.048	421.200	200,000	36.172	100,000	0.049	100,000	0.049
30/09/2026	0.055	431.000	350,000	35.700	150,000	0.052	200,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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