26613 BPBOCHK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26613 BPBOCHK@EC2610A (CALL)

Nominal

0.046 -0.005 (-9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.051	51.950	225,000	21.834	125,000	0.050	100,000	0.032
16/09/2026	0.046	51.350	320,000	24.339	10,000	0.046	310,000	0.044
15/09/2026	0.051	51.200	13,375,000	25.974	910,000	0.051	12,450,000	0.069
14/09/2026	0.136	53.650	80,000	21.847	50,000	0.137	30,000	0.119
11/09/2026	0.079	52.300	0	21.843
10/09/2026	0.065	51.700	260,000	26.357	240,000	0.051	20,000	0.052
09/09/2026	0.061	51.421	70,000	23.399	20,000	0.074	50,000	0.068
08/09/2026	0.062	51.121	15,000	25.000			15,000	0.069
07/09/2026	0.102	52.271	190,000	24.417			190,000	0.091
04/09/2026	0.113	52.321	120,000	24.615	120,000	0.112
03/09/2026	0.089	51.571	20,000	25.107			20,000	0.099
02/09/2026	0.118	52.121	40,000	25.992	30,000	0.118	10,000	0.090
01/09/2026	0.106	51.721	30,000	26.254			30,000	0.111
31/08/2026	0.109	52.171	730,000	21.857	730,000	0.108
28/08/2026	0.090	50.421	280,000	28.183	30,000	0.090	250,000	0.100
27/08/2026	0.066	49.291	330,000	29.196			330,000	0.066
26/08/2026	0.075	49.471	370,000	29.643			370,000	0.078
25/08/2026	0.083	49.871	0	28.719
24/08/2026	0.087	49.821	0	29.294
21/08/2026	0.103	50.471	0	27.552

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