15177 BPTENCT@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15177 BPTENCT@EC2701C (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2026	0.020	424.800	0	43.915
08/10/2026	0.020	411.400	0	47.181
07/10/2026	0.020	420.600	0	44.532
06/10/2026	0.020	428.200	0	42.368
05/10/2026	0.020	423.000	0	43.469
02/10/2026	0.020	421.200	0	43.263
30/09/2026	0.020	431.000	0	40.407
29/09/2026	0.020	432.000	1,020,000	39.967	540,000	0.020	400,000	0.020
28/09/2026	0.024	439.800	460,000	39.702	160,000	0.025	300,000	0.024
25/09/2026	0.023	436.600	320,000	39.481	160,000	0.023	160,000	0.022
24/09/2026	0.025	438.400	420,000	39.719	280,000	0.024	140,000	0.025
23/09/2026	0.027	441.000	1,240,000	39.715	700,000	0.028	540,000	0.027
22/09/2026	0.033	451.600	740,000	39.114	220,000	0.036	520,000	0.036
21/09/2026	0.023	430.000	140,000	40.326	140,000	0.023
18/09/2026	0.022	419.000	140,000	41.971			140,000	0.022
17/09/2026	0.023	426.000	280,000	40.564	140,000	0.023	140,000	0.023
16/09/2026	0.026	433.400	1,040,000	39.890	520,000	0.026	520,000	0.027
15/09/2026	0.030	438.800	240,000	39.963	120,000	0.030	120,000	0.030
14/09/2026	0.027	430.600	240,000	40.620	120,000	0.028	120,000	0.028
11/09/2026	0.028	428.400	840,000	41.029	600,000	0.027	120,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 17:59
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