28552 BPHUAHO@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28552 BPHUAHO@EP2612B (PUT)

Nominal

0.191 +0.002 (+1.058%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.189	73.350	0	74.115
16/10/2026	0.178	74.950	30,000	71.942	30,000	0.172
15/10/2026	0.168	76.550	0	72.471
14/10/2026	0.124	83.050	0	68.851
13/10/2026	0.114	85.100	30,000	69.253			30,000	0.108
12/10/2026	0.092	89.850	50,000	69.496	50,000	0.079
09/10/2026	0.074	94.550	340,000	68.434	120,000	0.076	120,000	0.082
08/10/2026	0.072	95.600	70,000	69.134	40,000	0.063	30,000	0.051
07/10/2026	0.043	105.300	0	67.852
06/10/2026	0.041	108.200	0	70.748
05/10/2026	0.040	110.000	110,000	72.307	40,000	0.040	70,000	0.042
02/10/2026	0.052	105.500	0	72.210
30/09/2026	0.052	105.400	0	70.912
29/09/2026	0.054	106.700	0	74.077
28/09/2026	0.058	105.300	30,000	73.945			30,000	0.059
25/09/2026	0.050	110.400	60,000	74.965	60,000	0.050
24/09/2026	0.049	110.400	0	73.711
23/09/2026	0.044	114.200	30,000	74.983			30,000	0.045
22/09/2026	0.046	113.800	0	75.426
21/09/2026	0.046	115.500	30,000	77.225			30,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 15:12
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