27515 BPMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27515 BPMTUAN@EC2710A (CALL)

Nominal

0.092 -0.004 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.096	72.850	0	47.281
22/09/2026	0.098	73.200	100,000	47.290			100,000	0.102
21/09/2026	0.102	74.000	40,000	47.303	20,000	0.101	20,000	0.101
18/09/2026	0.100	73.200	120,000	47.685	30,000	0.101	90,000	0.100
17/09/2026	0.098	72.900	0	47.421
16/09/2026	0.106	74.450	0	47.572
15/09/2026	0.108	74.750	40,000	47.673	20,000	0.109	20,000	0.109
14/09/2026	0.109	75.050	0	47.460
11/09/2026	0.110	75.100	60,000	47.504	30,000	0.106	30,000	0.105
10/09/2026	0.108	74.750	470,000	47.348			470,000	0.113
09/09/2026	0.123	77.800	1,000,000	47.184			1,000,000	0.128
08/09/2026	0.138	80.600	600,000	47.149			600,000	0.138
07/09/2026	0.135	80.050	190,000	47.081	170,000	0.134
04/09/2026	0.144	81.750	0	46.790
03/09/2026	0.124	77.650	0	47.340
02/09/2026	0.128	78.750	20,000	46.747	10,000	0.124	10,000	0.121
01/09/2026	0.120	76.650	200,000	47.627			200,000	0.120
31/08/2026	0.132	78.900	50,000	47.646	50,000	0.132
28/08/2026	0.121	77.500	60,000	46.358	30,000	0.121	30,000	0.118
27/08/2026	0.125	77.500	0	47.502

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 18:00
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