27896 BIPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27896 BIPOMRT@EC2711A (CALL)

Nominal

0.024 -0.005 (-17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.029	142.200	2,230,000	44.014	990,000	0.032	1,240,000	0.031
15/10/2026	0.032	145.500	4,950,000	44.200	2,710,000	0.034	2,240,000	0.034
14/10/2026	0.035	149.000	300,000	44.119	300,000	0.035
13/10/2026	0.035	150.200	3,060,000	43.182	1,530,000	0.034	1,530,000	0.034
12/10/2026	0.035	149.600	3,230,000	43.556	1,650,000	0.038	1,580,000	0.039
09/10/2026	0.038	152.300	2,120,000	43.824	910,000	0.039	1,210,000	0.039
08/10/2026	0.039	152.500	0	44.408
07/10/2026	0.039	151.500	540,000	45.084	270,000	0.039	270,000	0.039
06/10/2026	0.039	150.600	1,260,000	45.732	630,000	0.039	630,000	0.039
05/10/2026	0.039	149.900	4,560,000	46.187	2,280,000	0.037	2,280,000	0.037
02/10/2026	0.038	149.200	360,000	45.717	180,000	0.041	180,000	0.041
30/09/2026	0.044	152.600	200,000	47.806			200,000	0.044
29/09/2026	0.045	154.600	720,000	47.016	360,000	0.045	360,000	0.044
28/09/2026	0.044	153.200	0	47.238
25/09/2026	0.043	152.100	1,300,000	47.102	850,000	0.043	450,000	0.043
24/09/2026	0.045	151.100	0	49.351
23/09/2026	0.047	153.500	720,000	49.009	360,000	0.048	360,000	0.048
22/09/2026	0.049	154.200	0	49.882
21/09/2026	0.049	155.100	10,000	49.126	10,000	0.049
18/09/2026	0.050	155.100	7,750,000	49.692	4,170,000	0.048	3,580,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 17:01
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