27516 BPMTUAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27516 BPMTUAN@EC2611A (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
17/09/2026	0.012	72.900	0	49.687
16/09/2026	0.012	74.450	510,000	45.798
15/09/2026	0.012	74.750	510,000	44.675			430,000	0.015
14/09/2026	0.015	75.050	0	46.317
11/09/2026	0.015	75.100	680,000	44.847	365,000	0.015	240,000	0.015
10/09/2026	0.015	74.750	960,000	45.157	520,000	0.016	355,000	0.016
09/09/2026	0.022	77.800	2,115,000	43.303	925,000	0.025	1,185,000	0.025
08/09/2026	0.032	80.600	11,780,000	42.322	5,800,000	0.037	5,495,000	0.030
07/09/2026	0.030	80.050	1,235,000	42.154	320,000	0.031	880,000	0.032
04/09/2026	0.039	81.750	14,630,000	41.556	10,640,000	0.035	3,690,000	0.035
03/09/2026	0.024	77.650	7,290,000	42.594	705,000	0.025	6,250,000	0.025
02/09/2026	0.029	78.750	2,045,000	42.707	1,200,000	0.022	765,000	0.021
01/09/2026	0.023	76.650	800,000	43.408	165,000	0.025	635,000	0.024
31/08/2026	0.032	78.900	5,810,000	43.284	2,615,000	0.031	3,095,000	0.033
28/08/2026	0.034	77.500	1,300,000	46.360	700,000	0.036	600,000	0.037
27/08/2026	0.036	77.500	2,340,000	47.026	1,020,000	0.037	1,320,000	0.037
26/08/2026	0.040	78.050	600,000	47.410	300,000	0.040
25/08/2026	0.038	77.200	6,555,000	47.988	5,600,000	0.039
24/08/2026	0.059	82.700	1,525,000	44.002	400,000	0.057
21/08/2026	0.071	85.000	1,240,000	41.787	445,000	0.070

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