28987 BPHUAHO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28987 BPHUAHO@EC2611A (CALL)

Nominal

0.014 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	0.014	110.200	0	113.766
16/09/2026	0.015	111.900	0	112.235
15/09/2026	0.015	105.700	0	118.983
14/09/2026	0.015	106.500	0	116.928
11/09/2026	0.015	111.700	0	107.728
10/09/2026	0.015	113.000	0	105.339
09/09/2026	0.015	111.600	0	106.103
08/09/2026	0.016	111.000	0	107.384
07/09/2026	0.016	115.100	0	101.877
04/09/2026	0.016	109.700	110,000	105.628
03/09/2026	0.017	119.800	250,000	95.073
02/09/2026	0.020	117.500	0	100.343
01/09/2026	0.020	120.900	880,000	95.979	440,000	0.021	440,000	0.021
31/08/2026	0.023	123.000	160,000	96.174	160,000	0.021
28/08/2026	0.022	120.600	20,000	95.733	10,000	0.021	10,000	0.021
27/08/2026	0.025	122.800	350,000	95.672	340,000	0.025	10,000	0.025
26/08/2026	0.022	117.500	1,140,000	97.733	980,000	0.021	160,000	0.020
25/08/2026	0.016	110.400	0	97.823
24/08/2026	0.016	108.800	600,000	98.899	400,000	0.016
21/08/2026	0.021	114.800	2,540,000	96.470	2,460,000	0.021	80,000	0.021

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