15173 BPMTUAN@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15173 BPMTUAN@EC2702B (CALL)

Nominal

0.043 +0.021 (+95.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.022	75.200	755,000	46.445	430,000	0.019	325,000	0.018
03/11/2026	0.021	74.350	605,000	46.974	250,000	0.020	355,000	0.020
02/11/2026	0.020	73.050	270,000	48.220	135,000	0.019	135,000	0.017
30/10/2026	0.017	71.600	1,395,000	47.725	815,000	0.017	580,000	0.017
29/10/2026	0.014	69.200	235,000	48.967			235,000	0.015
28/10/2026	0.016	71.200	1,350,000	47.120	810,000	0.018	540,000	0.017
27/10/2026	0.018	71.850	560,000	47.270	145,000	0.018	415,000	0.018
26/10/2026	0.023	74.050	100,000	46.644	100,000	0.017
23/10/2026	0.019	71.650	880,000	47.286	440,000	0.019	440,000	0.019
22/10/2026	0.018	71.300	865,000	46.928	480,000	0.021	385,000	0.019
21/10/2026	0.026	74.700	355,000	46.081	80,000	0.027	275,000	0.027
20/10/2026	0.030	76.100	320,000	45.611	160,000	0.029	160,000	0.026
16/10/2026	0.030	75.700	1,010,000	45.378	505,000	0.033	505,000	0.033
15/10/2026	0.030	75.450	820,000	45.565	410,000	0.031	410,000	0.032
14/10/2026	0.034	77.100	2,385,000	44.531	1,170,000	0.033	1,150,000	0.028
13/10/2026	0.020	72.300	725,000	44.684	460,000	0.020	265,000	0.019
12/10/2026	0.021	71.800	440,000	45.839	150,000	0.022	290,000	0.021
09/10/2026	0.021	71.500	340,000	45.674	265,000	0.020	75,000	0.021
08/10/2026	0.018	69.400	265,000	46.745			265,000	0.019
07/10/2026	0.020	70.150	425,000	46.698	265,000	0.020	160,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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