14340 BPALIBA@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14340 BPALIBA@EC2702A (CALL)

Nominal

0.058 -0.006 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.064	97.950	6,960,000	43.865	3,730,000	0.062	2,630,000	0.061
23/10/2026	0.067	97.800	4,020,000	44.967	800,000	0.062	2,470,000	0.063
22/10/2026	0.063	97.350	810,000	43.736	120,000	0.066	450,000	0.067
21/10/2026	0.092	103.700	1,170,000	42.692
20/10/2026	0.099	104.900	920,000	42.663			50,000	0.102
16/10/2026	0.124	108.800	650,000	42.689			100,000	0.127
15/10/2026	0.111	106.400	820,000	43.108	260,000	0.118	300,000	0.111
14/10/2026	0.134	110.500	370,000	41.932			370,000	0.145
13/10/2026	0.113	107.200	300,000	41.499			300,000	0.113
12/10/2026	0.117	108.200	0	40.413
09/10/2026	0.111	107.000	320,000	40.361	130,000	0.106	190,000	0.110
08/10/2026	0.096	104.300	170,000	40.357	150,000	0.096
07/10/2026	0.105	105.400	0	41.381
06/10/2026	0.123	108.200	200,000	41.847
05/10/2026	0.105	105.400	400,000	41.036			280,000	0.105
02/10/2026	0.103	104.400	0	41.992
30/09/2026	0.116	106.600	120,000	41.801	120,000	0.114
29/09/2026	0.116	106.200	10,000	42.587
28/09/2026	0.129	107.700	0	44.076
25/09/2026	0.135	108.400	0	44.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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