15780 BPZJINN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15780 BPZJINN@EC2702A (CALL)

Nominal

0.096 +0.001 (+1.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2026	0.095	1,060.000	330,000	106.591	90,000	0.099	240,000	0.097
28/09/2026	0.093	1,028.000	427,500	110.365	195,000	0.108	232,500	0.096
25/09/2026	0.127	1,171.000	105,000	104.503	37,500	0.126	52,500	0.124
24/09/2026	0.131	1,174.000	0	105.729
23/09/2026	0.136	1,190.000	60,000	105.240	15,000	0.138	45,000	0.143
22/09/2026	0.147	1,219.000	1,012,500	105.543	517,500	0.152	480,000	0.166
21/09/2026	0.156	1,250.000	240,000	104.356	15,000	0.150	217,500	0.153
18/09/2026	0.146	1,205.000	292,500	105.818	52,500	0.139	195,000	0.145
17/09/2026	0.127	1,150.000	180,000	104.811	165,000	0.126	15,000	0.123
16/09/2026	0.126	1,137.000	1,125,000	106.064	607,500	0.132	487,500	0.129
15/09/2026	0.114	1,085.000	307,500	107.788	105,000	0.116	202,500	0.118
14/09/2026	0.111	1,070.000	375,000	108.209	67,500	0.123	307,500	0.116
11/09/2026	0.134	1,170.000	330,000	102.876	262,500	0.142	67,500	0.139
10/09/2026	0.126	1,121.000	540,000	106.431	210,000	0.136	330,000	0.140
09/09/2026	0.142	1,173.000	255,000	105.716	195,000	0.152	52,500	0.151
08/09/2026	0.139	1,161.000	495,000	105.817	292,500	0.151	202,500	0.148
07/09/2026	0.150	1,203.000	2,250,000	103.988	1,462,500	0.129	690,000	0.126
04/09/2026	0.097	1,006.000	412,500	106.890	292,500	0.101	120,000	0.101
03/09/2026	0.095	995.000	322,500	107.362	157,500	0.097	165,000	0.096
02/09/2026	0.095	994.612	645,000	106.839	322,500	0.097	300,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 10:44
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