15925 BPZJINN@EC2702C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15925 BPZJINN@EC2702C (CALL)

Nominal

0.043 -0.006 (-12.245%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2026	0.049	754.500	1,437,500	111.587	787,500	0.048	650,000	0.040
22/10/2026	0.045	724.000	300,000	113.524	187,500	0.044	112,500	0.045
21/10/2026	0.053	781.000	187,500	109.070	125,000	0.053	62,500	0.057
20/10/2026	0.056	791.000	450,000	110.032	87,500	0.057	350,000	0.062
16/10/2026	0.060	805.000	287,500	109.757	50,000	0.061	237,500	0.061
15/10/2026	0.056	784.000	237,500	109.645	100,000	0.057	137,500	0.058
14/10/2026	0.069	847.500	912,500	108.833	412,500	0.076	500,000	0.079
13/10/2026	0.079	890.000	475,000	108.938	175,000	0.078	287,500	0.079
12/10/2026	0.084	903.000	175,000	110.877	50,000	0.090	125,000	0.087
09/10/2026	0.100	974.500	700,000	107.815	275,000	0.097	412,500	0.095
08/10/2026	0.108	999.500	362,500	109.188	187,500	0.117	175,000	0.115
07/10/2026	0.128	1,071.000	150,000	109.721	75,000	0.132	75,000	0.133
06/10/2026	0.133	1,079.000	0	112.377
05/10/2026	0.140	1,111.000	0	109.807
02/10/2026	0.131	1,072.000	0	110.602
30/09/2026	0.131	1,062.000	287,500	112.737	50,000	0.135	225,000	0.133
29/09/2026	0.131	1,060.000	100,000	112.917	50,000	0.131	50,000	0.132
28/09/2026	0.127	1,028.000	537,500	117.593	450,000	0.131	87,500	0.129
25/09/2026	0.164	1,171.000	0	112.733
24/09/2026	0.164	1,174.000	25,000	111.414			25,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/10/2026 18:00
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