28514 BPKINGB@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28514 BPKINGB@EC2610A (CALL)

Nominal

0.020 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	0.020	48.380	0	135.308
15/10/2026	0.020	47.200	0	136.022
14/10/2026	0.020	51.000	220,000	111.027	110,000	0.026	110,000	0.026
13/10/2026	0.028	52.250	1,040,000	107.889	540,000	0.025	500,000	0.023
12/10/2026	0.043	53.950	840,000	105.682	400,000	0.064	440,000	0.058
09/10/2026	0.097	55.700	0	110.120
08/10/2026	0.139	57.700	30,000	109.382	15,000	0.144	15,000	0.147
07/10/2026	0.229	60.800	50,000	110.890	25,000	0.257	25,000	0.257
06/10/2026	0.255	61.100	60,000	111.814	30,000	0.259	30,000	0.258
05/10/2026	0.285	61.550	260,000	112.458	130,000	0.286	130,000	0.282
02/10/2026	0.207	56.800	320,000	115.166	160,000	0.224	160,000	0.226
30/09/2026	0.217	55.750	40,000	118.170	20,000	0.219	20,000	0.230
29/09/2026	0.219	55.400	170,000	118.197	110,000	0.202	60,000	0.218
28/09/2026	0.178	53.000	70,000	118.862	10,000	0.176	60,000	0.249
25/09/2026	0.350	58.250	220,000	119.773	110,000	0.335	110,000	0.323
24/09/2026	0.390	59.100	20,000	119.903	20,000	0.350
23/09/2026	0.390	58.650	340,000	120.399	160,000	0.333	180,000	0.357
22/09/2026	0.315	55.550	0	121.989
21/09/2026	0.370	57.150	0	121.332
18/09/2026	0.365	55.800	100,000	122.226	50,000	0.330	50,000	0.330

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