15425 BPAMCS3@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15425 BPAMCS3@EC2701A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.027	54.080	0	27.825
16/09/2026	0.028	53.980	104,000	28.100			104,000	0.028
15/09/2026	0.028	54.060	0	27.845
14/09/2026	0.031	54.580	0	27.498
11/09/2026	0.035	54.640	0	27.843
10/09/2026	0.035	55.180	0	26.821
09/09/2026	0.036	55.460	4,000	26.426	2,000	0.036	2,000	0.037
08/09/2026	0.038	55.140	0	27.213
07/09/2026	0.040	55.200	60,000	27.351			60,000	0.040
04/09/2026	0.041	55.300	0	27.030
03/09/2026	0.040	54.560	0	28.000
02/09/2026	0.040	55.220	12,000	26.788	12,000	0.040
01/09/2026	0.047	55.680	6,000	27.054			6,000	0.047
31/08/2026	0.049	55.780	66,000	27.082			66,000	0.049
28/08/2026	0.052	55.600	60,000	27.522	60,000	0.052
27/08/2026	0.052	55.600	0	27.421
26/08/2026	0.051	55.400	0	27.515
25/08/2026	0.050	54.940	78,000	28.056	18,000	0.050	60,000	0.046
24/08/2026	0.050	55.080	8,000	27.718	4,000	0.051	4,000	0.052
21/08/2026	0.058	55.800	16,000	27.327	8,000	0.058	8,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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