13392 BPMTUAN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13392 BPMTUAN@EC2702A (CALL)

Nominal

0.019 +0.005 (+35.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.014	69.200	3,290,000	45.514	860,000	0.016	2,370,000	0.016
28/10/2026	0.018	71.200	1,330,000	45.374	310,000	0.020	960,000	0.018
27/10/2026	0.019	71.850	250,000	44.761	70,000	0.019	180,000	0.020
26/10/2026	0.026	74.050	1,150,000	45.863	520,000	0.024	630,000	0.024
23/10/2026	0.020	71.650	1,880,000	45.112	750,000	0.020	1,070,000	0.020
22/10/2026	0.020	71.300	2,190,000	45.575	500,000	0.021	1,680,000	0.021
21/10/2026	0.026	74.700	360,000	43.353			290,000	0.027
20/10/2026	0.030	76.100	650,000	43.117	200,000	0.030	350,000	0.026
16/10/2026	0.031	75.700	1,080,000	43.802	620,000	0.033	450,000	0.033
15/10/2026	0.030	75.450	840,000	43.419	410,000	0.030	430,000	0.032
14/10/2026	0.035	77.100	6,170,000	43.103	5,020,000	0.032	460,000	0.031
13/10/2026	0.021	72.300	1,730,000	42.543	970,000	0.020	760,000	0.019
12/10/2026	0.021	71.800	820,000	43.297	80,000	0.022	690,000	0.021
09/10/2026	0.021	71.500	360,000	43.271	230,000	0.019	130,000	0.021
08/10/2026	0.017	69.400	1,140,000	43.525	840,000	0.020	300,000	0.018
07/10/2026	0.019	70.150	490,000	43.727	340,000	0.020	150,000	0.019
06/10/2026	0.020	70.800	1,120,000	43.197	50,000	0.021	1,060,000	0.020
05/10/2026	0.021	70.650	350,000	44.107	150,000	0.020	90,000	0.021
02/10/2026	0.021	70.200	3,000,000	44.369	410,000	0.022	2,540,000	0.020
30/09/2026	0.025	71.700	1,300,000	44.304	100,000	0.025	1,150,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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