15780 BPZJINN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15780 BPZJINN@EC2702A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.020	706.500	0	116.266
28/10/2026	0.021	785.000	142,500	103.380	105,000	0.020	37,500	0.020
27/10/2026	0.020	725.000	0	111.707
26/10/2026	0.020	721.500	60,000	111.758			60,000	0.020
23/10/2026	0.020	754.500	0	104.397
22/10/2026	0.020	724.000	285,000	109.100	255,000	0.020	30,000	0.020
21/10/2026	0.024	781.000	0	104.516
20/10/2026	0.026	791.000	7,500	104.910	7,500	0.028
16/10/2026	0.028	805.000	15,000	103.045			15,000	0.029
15/10/2026	0.023	784.000	3,337,500	99.798	2,565,000	0.023	772,500	0.031
14/10/2026	0.037	847.500	622,500	104.856	30,000	0.040	592,500	0.041
13/10/2026	0.046	890.000	555,000	105.835	22,500	0.047	532,500	0.047
12/10/2026	0.052	903.000	337,500	108.421			337,500	0.056
09/10/2026	0.062	974.500	420,000	102.971	217,500	0.058	195,000	0.061
08/10/2026	0.070	999.500	1,035,000	104.204	255,000	0.073	780,000	0.075
07/10/2026	0.087	1,071.000	22,500	103.189	7,500	0.089	15,000	0.089
06/10/2026	0.091	1,079.000	120,000	103.947	15,000	0.094	105,000	0.093
05/10/2026	0.099	1,111.000	157,500	103.007	120,000	0.100	37,500	0.099
02/10/2026	0.092	1,072.000	157,500	103.996	135,000	0.097	22,500	0.100
30/09/2026	0.094	1,062.000	502,500	106.060	457,500	0.094	45,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 07:38
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