13182 BPLENOV@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13182 BPLENOV@EC2612C (CALL)

Nominal

0.059 -0.041 (-41.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.100	35.160	6,978,000	72.973	3,180,000	0.111	3,688,000	0.110
06/10/2026	0.119	35.400	276,000	75.761	20,000	0.128	256,000	0.123
05/10/2026	0.131	35.920	386,000	75.117	98,000	0.139	284,000	0.135
02/10/2026	0.104	34.320	338,000	75.119	194,000	0.104	46,000	0.106
30/09/2026	0.124	34.540	548,000	77.584	20,000	0.135	446,000	0.143
29/09/2026	0.147	35.480	3,114,000	77.160	880,000	0.141	2,124,000	0.147
28/09/2026	0.155	35.500	1,368,000	78.116	152,000	0.157	1,216,000	0.157
25/09/2026	0.191	37.160	3,958,000	74.525	2,340,000	0.187	512,000	0.180
24/09/2026	0.173	36.020	1,714,000	76.630	102,000	0.168	1,406,000	0.170
23/09/2026	0.201	36.920	35,796,000	76.473	17,418,000	0.194	18,136,000	0.193
22/09/2026	0.202	36.740	42,358,000	77.034	21,648,000	0.201	20,330,000	0.201
21/09/2026	0.183	35.740	19,672,000	78.291	8,462,000	0.183	11,130,000	0.183
18/09/2026	0.245	37.580	28,810,000	77.646	13,856,000	0.216	13,808,000	0.216
17/09/2026	0.147	34.320	1,672,000	76.397	190,000	0.150	1,482,000	0.145
16/09/2026	0.144	33.800	2,886,000	77.835	2,726,000	0.114	160,000	0.136
15/09/2026	0.099	31.200	2,524,000	79.576	100,000	0.108	2,424,000	0.109
14/09/2026	0.115	32.140	742,000	78.511	478,000	0.122	260,000	0.125
11/09/2026	0.109	31.300	4,740,000	79.600	2,302,000	0.103	2,422,000	0.100
10/09/2026	0.126	32.260	1,028,000	78.485	828,000	0.123	200,000	0.126
09/09/2026	0.133	32.420	2,058,000	78.769	958,000	0.117	1,092,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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