27515 BPMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27515 BPMTUAN@EC2710A (CALL)

Nominal

0.094 +0.002 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.092	74.350	340,000	46.376	270,000	0.094	70,000	0.094
02/11/2026	0.088	73.050	1,980,000	46.958	1,980,000	0.084
30/10/2026	0.081	71.600	3,200,000	46.507	980,000	0.085	2,220,000	0.086
29/10/2026	0.072	69.200	640,000	46.787	90,000	0.074	550,000	0.075
28/10/2026	0.081	71.200	980,000	46.980	330,000	0.082	650,000	0.082
27/10/2026	0.083	71.850	2,000,000	46.632	1,430,000	0.091	570,000	0.084
26/10/2026	0.094	74.050	2,510,000	46.968	570,000	0.089	1,920,000	0.096
23/10/2026	0.084	71.650	860,000	47.013	100,000	0.083	760,000	0.083
22/10/2026	0.082	71.300	5,190,000	46.768	10,000	0.084	5,180,000	0.084
21/10/2026	0.095	74.700	5,790,000	45.935	300,000	0.101	5,460,000	0.098
20/10/2026	0.102	76.100	310,000	45.989	20,000	0.097	290,000	0.101
16/10/2026	0.101	75.700	6,110,000	46.016	6,010,000	0.104	100,000	0.106
15/10/2026	0.100	75.450	4,540,000	46.011	1,720,000	0.107	2,810,000	0.105
14/10/2026	0.107	77.100	4,530,000	45.618	80,000	0.102	4,450,000	0.106
13/10/2026	0.084	72.300	40,000	45.323	20,000	0.076	20,000	0.077
12/10/2026	0.084	71.800	60,000	46.014	30,000	0.085	30,000	0.084
09/10/2026	0.083	71.500	0	45.918
08/10/2026	0.075	69.400	20,000	46.149	10,000	0.080	10,000	0.081
07/10/2026	0.079	70.150	0	46.403
06/10/2026	0.080	70.800	490,000	45.758	40,000	0.081	440,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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