13392 BPMTUAN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13392 BPMTUAN@EC2702A (CALL)

Nominal

0.028 -0.002 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.030	72.250	460,000	45.720	170,000	0.031	240,000	0.030
23/09/2026	0.032	72.850	660,000	45.730	300,000	0.033	360,000	0.032
22/09/2026	0.033	73.200	1,440,000	45.502	250,000	0.035	990,000	0.036
21/09/2026	0.037	74.000	870,000	46.306	310,000	0.037	510,000	0.037
18/09/2026	0.036	73.200	290,000	46.710	70,000	0.035	170,000	0.036
17/09/2026	0.034	72.900	50,000	45.841			50,000	0.034
16/09/2026	0.040	74.450	200,000	46.356	100,000	0.039	100,000	0.040
15/09/2026	0.042	74.750	800,000	46.767	380,000	0.045	420,000	0.045
14/09/2026	0.044	75.050	240,000	47.159	100,000	0.042	130,000	0.044
11/09/2026	0.046	75.100	230,000	47.680	70,000	0.046	150,000	0.045
10/09/2026	0.045	74.750	1,420,000	47.636	350,000	0.047	1,020,000	0.047
09/09/2026	0.054	77.800	790,000	46.196	60,000	0.053	570,000	0.058
08/09/2026	0.066	80.600	1,360,000	46.189	1,140,000	0.071	220,000	0.066
07/09/2026	0.065	80.050	1,410,000	46.720	160,000	0.065	1,250,000	0.065
04/09/2026	0.072	81.750	3,370,000	45.918	2,650,000	0.069	650,000	0.069
03/09/2026	0.056	77.650	1,020,000	46.556	410,000	0.058	570,000	0.058
02/09/2026	0.061	78.750	1,850,000	46.659	650,000	0.057	1,030,000	0.057
01/09/2026	0.053	76.650	770,000	46.740	130,000	0.054	590,000	0.054
31/08/2026	0.062	78.900	1,180,000	46.561			850,000	0.061
28/08/2026	0.059	77.500	140,000	47.468			140,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 15:45
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