15423 BPSANDS@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15423 BPSANDS@EC2702A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.026	11.490	3,904,000	44.814	1,974,400	0.026	1,929,600	0.025
15/10/2026	0.024	11.300	0	45.476
14/10/2026	0.024	11.290	2,304,000	45.365	1,920,000	0.022	384,000	0.024
13/10/2026	0.026	11.420	1,920,000	44.902			1,920,000	0.026
12/10/2026	0.022	11.050	0	46.231
09/10/2026	0.027	11.460	0	44.197
08/10/2026	0.022	11.020	0	45.704
07/10/2026	0.025	11.270	0	44.680
06/10/2026	0.028	11.430	0	44.432
05/10/2026	0.028	11.530	0	43.231
02/10/2026	0.027	11.380	0	43.677
30/09/2026	0.038	11.850	32,000	43.496	16,000	0.038	16,000	0.037
29/09/2026	0.037	11.790	0	43.524
28/09/2026	0.041	11.930	0	43.510
25/09/2026	0.042	11.910	0	43.573
24/09/2026	0.045	12.040	0	43.181
23/09/2026	0.047	12.070	6,400	43.425	3,200	0.047	3,200	0.048
22/09/2026	0.048	12.160	416,000	42.647			416,000	0.048
21/09/2026	0.049	12.100	0	43.459
18/09/2026	0.052	12.240	0	42.527

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 17:00
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