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

0.160 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.160	46.620	1,600,000	140.109	100,000	0.178	1,500,000	0.167
16/09/2026	0.167	47.500	100,000	140.686	100,000	0.168
15/09/2026	0.168	47.600	200,000	140.535	200,000	0.168
14/09/2026	0.159	46.160	1,200,000	140.579	100,000	0.168	1,100,000	0.160
11/09/2026	0.173	47.900	0	141.379
10/09/2026	0.174	48.620	0	137.723
09/09/2026	0.170	48.000	0	137.462
08/09/2026	0.162	45.820	0	142.593
07/09/2026	0.169	47.680	220,000	137.614	210,000	0.178	10,000	0.175
04/09/2026	0.154	44.220	0	143.118
03/09/2026	0.164	46.680	0	137.427
02/09/2026	0.156	45.240	0	138.292
01/09/2026	0.152	43.800	0	142.583
31/08/2026	0.165	46.380	975,000	138.809	340,000	0.169	635,000	0.165
28/08/2026	0.165	45.160	3,200,000	144.499			3,200,000	0.164
27/08/2026	0.155	43.940	7,660,000	142.425	3,855,000	0.149	3,565,000	0.149
26/08/2026	0.129	39.760	5,745,000	142.537	2,525,000	0.131	3,205,000	0.130
25/08/2026	0.133	39.940	5,450,000	144.819	2,700,000	0.121	2,750,000	0.121
24/08/2026	0.105	35.100	2,510,000	145.505	1,205,000	0.105	1,255,000	0.104
21/08/2026	0.116	37.280	2,840,000	142.571	1,420,000	0.115	1,420,000	0.114

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