14043 BP-HKEX@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14043 BP-HKEX@EC2612A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.017	380.000	0	27.453
05/10/2026	0.017	378.000	0	27.882
02/10/2026	0.018	375.800	0	28.380
30/09/2026	0.020	387.800	150,000	25.084	150,000	0.020
29/09/2026	0.022	386.800	150,000	25.850			150,000	0.023
28/09/2026	0.025	388.600	580,000	26.008	290,000	0.025	140,000	0.026
25/09/2026	0.024	388.400	150,000	25.323			150,000	0.023
24/09/2026	0.028	393.400	260,000	24.702	130,000	0.028	130,000	0.027
23/09/2026	0.031	395.800	0	24.537
22/09/2026	0.033	397.400	350,000	24.333	330,000	0.033	20,000	0.030
21/09/2026	0.028	391.200	800,000	24.928	390,000	0.028	410,000	0.027
18/09/2026	0.026	388.000	160,000	24.957	20,000	0.028	140,000	0.029
17/09/2026	0.026	388.600	460,000	24.643	230,000	0.026	230,000	0.026
16/09/2026	0.033	395.600	350,000	24.074	210,000	0.033	140,000	0.032
15/09/2026	0.033	393.800	230,000	24.488	60,000	0.035	170,000	0.034
14/09/2026	0.037	397.400	200,000	24.107	100,000	0.037
11/09/2026	0.035	392.600	1,240,000	24.766	570,000	0.033	570,000	0.033
10/09/2026	0.039	397.000	710,000	24.126	390,000	0.040	320,000	0.040
09/09/2026	0.045	400.400	1,350,000	24.087	620,000	0.045	630,000	0.046
08/09/2026	0.048	402.000	640,000	23.996	360,000	0.048	270,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 15:43
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