27065 BP-CSPC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27065 BP-CSPC@EC2611A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.010	8.700	0	59.077
15/10/2026	0.018	8.685	0	70.370
14/10/2026	0.020	8.630	0	73.396
13/10/2026	0.020	8.885	0	66.316
12/10/2026	0.020	8.845	0	66.457
09/10/2026	0.020	8.905	0	62.784
08/10/2026	0.020	9.105	80,000	57.569	40,000	0.025	40,000	0.026
07/10/2026	0.028	9.635	40,000	52.380	20,000	0.031	20,000	0.030
06/10/2026	0.034	9.820	120,000	52.293	100,000	0.036	20,000	0.037
05/10/2026	0.030	9.675	100,000	52.016			80,000	0.030
02/10/2026	0.034	9.750	80,000	51.842	40,000	0.033	40,000	0.033
30/09/2026	0.040	9.890	2,340,000	51.930	160,000	0.037	2,140,000	0.041
29/09/2026	0.026	9.295	240,000	54.079	80,000	0.030	160,000	0.027
28/09/2026	0.025	9.210	40,000	54.522	20,000	0.028	20,000	0.025
25/09/2026	0.026	9.150	0	55.205
24/09/2026	0.027	9.160	40,000	55.381			40,000	0.029
23/09/2026	0.035	9.470	120,000	54.623	60,000	0.039	60,000	0.037
22/09/2026	0.037	9.530	120,000	54.299	60,000	0.037	60,000	0.035
21/09/2026	0.035	9.425	40,000	54.678	40,000	0.033
18/09/2026	0.023	8.750	0	57.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 15:08
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