14041 BPXIAMI@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14041 BPXIAMI@EC2612D (CALL)

Nominal

0.072 +0.004 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.068	26.140	954,000	47.266	418,000	0.061	416,000	0.060
16/09/2026	0.070	26.180	110,000	47.307			110,000	0.069
15/09/2026	0.079	26.500	0	47.507
14/09/2026	0.096	27.160	150,000	47.398	150,000	0.096
11/09/2026	0.084	26.360	758,000	48.458	304,000	0.083	454,000	0.082
10/09/2026	0.072	25.920	106,000	47.730	106,000	0.071
09/09/2026	0.082	26.380	306,000	47.408			220,000	0.086
08/09/2026	0.099	26.920	1,406,000	47.937	638,000	0.095	578,000	0.095
07/09/2026	0.113	27.500	1,784,000	47.274	852,000	0.108	858,000	0.106
04/09/2026	0.134	28.440	1,784,000	45.097	796,000	0.143	946,000	0.138
03/09/2026	0.111	27.440	204,000	46.322	142,000	0.126
02/09/2026	0.127	28.060	1,394,000	45.604	662,000	0.126	682,000	0.123
01/09/2026	0.118	27.560	124,000	46.583	26,000	0.119	98,000	0.122
31/08/2026	0.124	27.620	208,000	47.149	104,000	0.125	104,000	0.124
28/08/2026	0.132	27.820	422,000	46.833	212,000	0.128	72,000	0.135
27/08/2026	0.127	27.480	198,000	47.629	98,000	0.126	100,000	0.126
26/08/2026	0.162	28.460	6,000	47.870			6,000	0.162
25/08/2026	0.143	27.760	0	48.492
24/08/2026	0.143	27.820	72,000	47.942	72,000	0.143
21/08/2026	0.182	29.020	490,000	46.757	116,000	0.172	148,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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