16222 BP-KBLH@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16222 BP-KBLH@EC2703A (CALL)

Nominal

0.069 +0.013 (+23.214%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.056	32.580	60,000	137.242			60,000	0.060
02/11/2026	0.068	36.280	0	130.194
30/10/2026	0.068	34.680	40,000	137.968			40,000	0.070
29/10/2026	0.080	37.220	50,000	136.647			50,000	0.080
28/10/2026	0.088	40.300	450,000	127.019	450,000	0.088
27/10/2026	0.081	37.220	200,000	136.694			165,000	0.081
26/10/2026	0.076	35.980	0	137.687
23/10/2026	0.084	37.700	0	135.102
22/10/2026	0.084	36.820	0	139.786
21/10/2026	0.104	40.620	250,000	138.387			250,000	0.105
20/10/2026	0.093	39.820	0	131.008
16/10/2026	0.093	39.480	0	130.977
15/10/2026	0.093	38.280	0	137.430
14/10/2026	0.110	42.360	130,000	130.769	95,000	0.122	35,000	0.132
13/10/2026	0.132	44.700	95,000	137.935			95,000	0.132
12/10/2026	0.145	46.800	50,000	137.222			50,000	0.145
09/10/2026	0.155	49.000	2,400,000	131.938			2,400,000	0.158
08/10/2026	0.172	50.150	1,080,000	139.713			1,080,000	0.180
07/10/2026	0.195	53.600	0	138.583
06/10/2026	0.198	55.100	450,000	131.772

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:18
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