16410 BPLENOV@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16410 BPLENOV@EC2703A (CALL)

Nominal

0.041 -0.015 (-26.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.056	35.160	104,000	78.526			104,000	0.063
06/10/2026	0.063	35.400	0	80.165
05/10/2026	0.068	35.920	80,000	80.110	52,000	0.073	28,000	0.070
02/10/2026	0.060	34.320	404,000	81.158	300,000	0.061	104,000	0.061
30/09/2026	0.070	34.540	0	83.550
29/09/2026	0.076	35.480	304,000	82.452	300,000	0.075	4,000	0.076
28/09/2026	0.077	35.500	604,000	82.444	4,000	0.076	600,000	0.080
25/09/2026	0.089	37.160	400,000	80.371	400,000	0.088
24/09/2026	0.083	36.020	500,000	81.703	100,000	0.080	400,000	0.084
23/09/2026	0.090	36.920	936,000	80.849	428,000	0.090	508,000	0.086
22/09/2026	0.091	36.740	1,416,000	81.390	780,000	0.091	632,000	0.088
21/09/2026	0.087	35.740	1,444,000	82.945	508,000	0.083	936,000	0.088
18/09/2026	0.108	37.580	1,280,000	82.515	872,000	0.095	408,000	0.090
17/09/2026	0.075	34.320	428,000	82.418	76,000	0.075	352,000	0.076
16/09/2026	0.073	33.800	1,556,000	83.062	780,000	0.072	748,000	0.066
15/09/2026	0.055	31.200	672,000	84.081	300,000	0.056	372,000	0.060
14/09/2026	0.063	32.140	156,000	84.057	120,000	0.063	36,000	0.066
11/09/2026	0.058	31.300	72,000	83.957	72,000	0.058
10/09/2026	0.065	32.260	356,000	83.421	20,000	0.065	316,000	0.065
09/09/2026	0.068	32.420	1,040,000	83.757	568,000	0.065	452,000	0.059

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