27391 BPTENCT@EC2709A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27391 BPTENCT@EC2709A (CALL)

Nominal

0.019 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	0.019	377.600	0	38.755
28/10/2026	0.019	387.600	0	36.794
27/10/2026	0.019	385.200	0	37.185
26/10/2026	0.019	386.400	0	36.896
23/10/2026	0.019	386.000	0	36.779
22/10/2026	0.019	382.400	1,400,000	37.389	1,350,000	0.019
21/10/2026	0.021	393.800	1,950,000	36.319	300,000	0.024	1,650,000	0.022
20/10/2026	0.025	410.400	850,000	35.182	150,000	0.025	700,000	0.026
16/10/2026	0.028	417.800	550,000	34.933	200,000	0.028	350,000	0.029
15/10/2026	0.031	417.800	200,000	36.188	100,000	0.032	100,000	0.031
14/10/2026	0.034	423.400	550,000	36.302	200,000	0.034	350,000	0.033
13/10/2026	0.033	425.200	400,000	35.474	250,000	0.033	150,000	0.033
12/10/2026	0.035	425.800	350,000	36.111	200,000	0.036	150,000	0.036
09/10/2026	0.035	424.800	300,000	36.124	150,000	0.035	150,000	0.035
08/10/2026	0.032	411.400	250,000	37.423	50,000	0.036	150,000	0.032
07/10/2026	0.035	420.600	550,000	36.823	250,000	0.035	250,000	0.035
06/10/2026	0.038	428.200	200,000	36.493	50,000	0.038	150,000	0.038
05/10/2026	0.036	423.000	200,000	36.666	100,000	0.035	100,000	0.036
02/10/2026	0.036	421.200	1,700,000	36.837	200,000	0.036	1,400,000	0.037
30/09/2026	0.040	431.000	450,000	36.346	100,000	0.039	350,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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