28619 BPXIAMI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28619 BPXIAMI@EC2611A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2026	0.017	26.180	0	57.798
15/09/2026	0.018	26.500	0	56.544
14/09/2026	0.019	27.160	0	53.732
11/09/2026	0.018	26.360	0	55.502
10/09/2026	0.018	25.920	0	57.085
09/09/2026	0.021	26.380	1,000,000	56.455	1,000,000	0.021
08/09/2026	0.023	26.920	1,000,000	54.737	500,000	0.023	500,000	0.024
07/09/2026	0.029	27.500	1,000,000	54.694			1,000,000	0.029
04/09/2026	0.034	28.440	0	51.456
03/09/2026	0.030	27.440	0	53.954
02/09/2026	0.034	28.060	0	52.490
01/09/2026	0.033	27.560	0	54.014
31/08/2026	0.037	27.620	852,000	55.004	426,000	0.037	426,000	0.036
28/08/2026	0.041	27.820	428,000	54.570	214,000	0.042	214,000	0.042
27/08/2026	0.039	27.480	188,000	55.047	94,000	0.039	94,000	0.044
26/08/2026	0.052	28.460	86,000	54.648	86,000	0.056
25/08/2026	0.045	27.760	0	55.270
24/08/2026	0.045	27.820	0	54.675
21/08/2026	0.059	29.020	6,000	52.578	6,000	0.055
20/08/2026	0.045	27.760	0	53.707

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2026 18:00
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