16265 BPZIJIN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16265 BPZIJIN@EC2702A (CALL)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.018	29.100	92,000	59.583	92,000	0.020
21/10/2026	0.022	30.700	0	56.747
20/10/2026	0.023	30.820	0	56.724
16/10/2026	0.028	31.960	40,000	54.846			40,000	0.029
15/10/2026	0.026	31.260	0	55.833
14/10/2026	0.031	32.060	0	55.577
13/10/2026	0.037	32.900	4,000	55.341			4,000	0.039
12/10/2026	0.037	32.580	4,000	56.183			4,000	0.038
09/10/2026	0.042	32.940	152,000	56.425	100,000	0.041	52,000	0.042
08/10/2026	0.032	31.280	0	57.285
07/10/2026	0.039	32.360	0	56.671
06/10/2026	0.041	32.580	0	56.576
05/10/2026	0.039	32.160	0	56.916
02/10/2026	0.039	31.700	0	57.797
30/09/2026	0.042	32.240	0	56.835
29/09/2026	0.042	31.940	0	57.624
28/09/2026	0.042	31.640	0	58.412
25/09/2026	0.050	32.500	0	58.030
24/09/2026	0.051	32.720	252,000	57.454	152,000	0.055	100,000	0.050
23/09/2026	0.061	33.580	0	57.797

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