16729 BPTENCT@EC2611G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16729 BPTENCT@EC2611G (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026	0.012	383.600	0	49.168
29/10/2026	0.012	377.600	0	50.999
28/10/2026	0.012	387.600	0	45.926
27/10/2026	0.012	385.200	10,000	46.242
26/10/2026	0.013	386.400	0	45.801
23/10/2026	0.013	386.000	0	44.082
22/10/2026	0.013	382.400	350,000	44.934
21/10/2026	0.016	393.800	1,140,000	41.711	40,000	0.014
20/10/2026	0.018	410.400	200,000	35.656
16/10/2026	0.022	417.800	1,860,000	32.812	670,000	0.026	1,110,000	0.024
15/10/2026	0.026	417.800	1,050,000	33.909	500,000	0.028	550,000	0.026
14/10/2026	0.032	423.400	1,140,000	33.260	790,000	0.032	340,000	0.036
13/10/2026	0.031	425.200	1,910,000	31.871	940,000	0.032	970,000	0.030
12/10/2026	0.037	425.800	1,760,000	33.024	1,110,000	0.039	450,000	0.039
09/10/2026	0.038	424.800	2,010,000	32.689	690,000	0.034	1,110,000	0.037
08/10/2026	0.029	411.400	490,000	34.888	200,000	0.041	280,000	0.033
07/10/2026	0.038	420.600	1,260,000	33.701	590,000	0.040	640,000	0.039
06/10/2026	0.049	428.200	2,140,000	33.118	1,050,000	0.050	1,090,000	0.050
05/10/2026	0.043	423.000	2,220,000	33.442	1,370,000	0.044	850,000	0.045
02/10/2026	0.046	421.200	6,900,000	33.971	3,630,000	0.048	2,980,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/11/2026 17:59
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