13285 BPTENCT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13285 BPTENCT@EP2706A (PUT)

Nominal

0.100 -0.004 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.100	417.800	1,250,000	31.883
15/10/2026	0.104	417.800	0	33.360
14/10/2026	0.099	423.400	50,000	33.486	50,000	0.102
13/10/2026	0.098	425.200	50,000	33.708			50,000	0.101
12/10/2026	0.099	425.800	0	34.235
09/10/2026	0.101	424.800	300,000	34.455	100,000	0.105	200,000	0.101
08/10/2026	0.113	411.400	150,000	33.928	50,000	0.111	100,000	0.113
07/10/2026	0.104	420.600	0	33.961
06/10/2026	0.099	428.200	0	34.648
05/10/2026	0.105	423.000	0	35.014
02/10/2026	0.106	421.200	0	34.575
30/09/2026	0.096	431.000	0	34.134
29/09/2026	0.096	432.000	0	34.388
28/09/2026	0.091	439.800	0	34.952
25/09/2026	0.095	436.600	100,000	35.240	100,000	0.097
24/09/2026	0.094	438.400	150,000	35.371	100,000	0.096	50,000	0.094
23/09/2026	0.091	441.000	0	35.019
22/09/2026	0.084	451.600	700,000	35.531	150,000	0.079	550,000	0.081
21/09/2026	0.100	430.000	100,000	34.807	50,000	0.100	50,000	0.100
18/09/2026	0.109	419.000	0	34.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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