14086 BPALIBA@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14086 BPALIBA@EC2612D (CALL)

Nominal

0.090 +0.003 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.087	106.900	740,000	44.350			20,000	0.085
09/09/2026	0.103	109.800	760,000	44.515
08/09/2026	0.102	109.500	1,610,000	44.554			1,510,000	0.109
07/09/2026	0.104	109.600	3,530,000	44.949	2,000,000	0.107	1,100,000	0.104
04/09/2026	0.107	110.100	2,860,000	44.398	670,000	0.110	500,000	0.108
03/09/2026	0.090	107.500	1,240,000	42.819	120,000	0.106	250,000	0.099
02/09/2026	0.106	109.900	4,810,000	44.008	970,000	0.101	2,520,000	0.099
01/09/2026	0.112	110.400	2,000,000	45.180	990,000	0.119	460,000	0.117
31/08/2026	0.135	114.200	2,030,000	45.332	690,000	0.129	1,300,000	0.126
28/08/2026	0.133	113.900	3,350,000	44.622	2,740,000	0.132	200,000	0.133
27/08/2026	0.146	115.500	2,530,000	45.687	2,530,000	0.148
26/08/2026	0.150	116.600	10,000	44.295
25/08/2026	0.132	114.200	120,000	42.912
24/08/2026	0.125	112.500	830,000	43.963
21/08/2026	0.194	123.000	310,000	43.561
20/08/2026	0.227	126.200	140,000	47.384
19/08/2026	0.211	124.200	20,000	46.589
18/08/2026	0.233	126.700	6,210,000	47.968			6,160,000	0.211
17/08/2026	0.197	122.200	110,000	46.307
14/08/2026	0.175	119.900	610,000	43.316			470,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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