16574 BPHUAHO@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16574 BPHUAHO@EC2703A (CALL)

Nominal

0.033 -0.013 (-28.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.046	105.300	1,200,000	79.083	400,000	0.048	640,000	0.049
06/10/2026	0.052	108.200	2,560,000	79.578	700,000	0.053	1,300,000	0.054
05/10/2026	0.056	110.000	4,560,000	79.828	140,000	0.054	4,160,000	0.057
02/10/2026	0.050	105.500	380,000	80.673	140,000	0.050	240,000	0.050
30/09/2026	0.051	105.400	100,000	81.056	40,000	0.051	60,000	0.051
29/09/2026	0.056	106.700	180,000	82.833	80,000	0.056	40,000	0.058
28/09/2026	0.053	105.300	460,000	82.220	160,000	0.054	200,000	0.055
25/09/2026	0.063	110.400	180,000	81.677	100,000	0.063	80,000	0.061
24/09/2026	0.064	110.400	300,000	82.123	160,000	0.066	120,000	0.064
23/09/2026	0.072	114.200	40,000	81.997
22/09/2026	0.074	113.800	80,000	83.624	20,000	0.080
21/09/2026	0.078	115.500	0	83.571
18/09/2026	0.078	115.500	40,000	82.781			40,000	0.078
17/09/2026	0.069	110.200	80,000	84.036	80,000	0.071
16/09/2026	0.073	111.900	360,000	84.087	120,000	0.067	240,000	0.070
15/09/2026	0.061	105.700	240,000	84.194	120,000	0.069	120,000	0.067
14/09/2026	0.064	106.500	240,000	84.976	120,000	0.067	120,000	0.064
11/09/2026	0.073	111.700	400,000	83.090	240,000	0.070	140,000	0.069
10/09/2026	0.077	113.000	0	83.643
09/09/2026	0.075	111.600	140,000	84.059	140,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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