28841 BPKINGB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28841 BPKINGB@EC2612A (CALL)

Nominal

0.216 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	0.216	48.380	15,000	142.510	7,500	0.209	7,500	0.210
15/10/2026	0.202	47.200	85,000	141.291	40,000	0.211	45,000	0.210
14/10/2026	0.250	51.000	15,000	142.159	7,500	0.280	7,500	0.275
13/10/2026	0.265	52.250	75,000	140.936	37,500	0.250	35,000	0.250
12/10/2026	0.290	53.950	75,000	141.825	37,500	0.312	37,500	0.313
09/10/2026	0.315	55.700	100,000	140.230	50,000	0.302	50,000	0.303
08/10/2026	0.345	57.700	140,000	140.887	70,000	0.378	70,000	0.382
07/10/2026	0.390	60.800	55,000	140.824	27,500	0.390	27,500	0.376
06/10/2026	0.395	61.100	42,500	140.369	22,500	0.392	20,000	0.390
05/10/2026	0.405	61.550	97,500	141.309	47,500	0.400	45,000	0.399
02/10/2026	0.340	56.800	25,000	139.691	12,500	0.344	12,500	0.341
30/09/2026	0.335	55.750	110,000	142.738	55,000	0.342	55,000	0.342
29/09/2026	0.330	55.400	40,000	141.811	20,000	0.321	20,000	0.318
28/09/2026	0.305	53.000	40,000	144.420	20,000	0.330	20,000	0.330
25/09/2026	0.380	58.250	0	144.120
24/09/2026	0.390	59.100	0	142.437
23/09/2026	0.385	58.650	0	142.336
22/09/2026	0.345	55.550	0	142.898
21/09/2026	0.365	57.150	0	141.275
18/09/2026	0.350	55.800	0	140.827

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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