15502 BPAKESO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15502 BPAKESO@EC2612A (CALL)

Nominal

0.055 +0.005 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.050	83.900	150,000	82.582	140,000	0.059	10,000	0.050
21/10/2026	0.077	92.800	140,000	78.833	80,000	0.084	60,000	0.087
20/10/2026	0.073	91.400	20,000	79.246	10,000	0.073	10,000	0.075
16/10/2026	0.075	91.300	250,000	78.572	120,000	0.077	130,000	0.079
15/10/2026	0.074	90.450	130,000	79.491	50,000	0.076	80,000	0.079
14/10/2026	0.094	94.900	190,000	79.909	120,000	0.097	70,000	0.095
13/10/2026	0.143	105.000	130,000	78.808	130,000	0.135
12/10/2026	0.160	107.200	160,000	80.670	60,000	0.173	100,000	0.176
09/10/2026	0.174	109.100	3,080,000	80.594	40,000	0.156	3,040,000	0.158
08/10/2026	0.155	105.700	10,000	80.405			10,000	0.161
07/10/2026	0.176	109.100	60,000	80.583	60,000	0.174
06/10/2026	0.190	110.600	190,000	82.542	40,000	0.181	140,000	0.189
05/10/2026	0.165	106.000	60,000	83.065			60,000	0.163
02/10/2026	0.171	106.800	40,000	82.304			40,000	0.163
30/09/2026	0.183	108.700	330,000	81.787	120,000	0.161	170,000	0.171
29/09/2026	0.173	106.300	1,970,000	83.239	1,100,000	0.161	870,000	0.163
28/09/2026	0.101	92.000	100,000	83.169	60,000	0.102	40,000	0.105
25/09/2026	0.111	93.550	180,000	83.437	40,000	0.107	140,000	0.108
24/09/2026	0.114	93.900	80,000	83.715	50,000	0.115	30,000	0.114
23/09/2026	0.132	97.500	180,000	83.595	90,000	0.136	90,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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