26790 BPMTUAN@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26790 BPMTUAN@EC2612D (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2026	0.014	71.200	450,000	44.709			160,000	0.016
27/10/2026	0.015	71.850	0	43.153
26/10/2026	0.024	74.050	145,000	43.167
23/10/2026	0.017	71.650	0	43.157
22/10/2026	0.017	71.300	0	43.585
21/10/2026	0.028	74.700	0	41.082
20/10/2026	0.034	76.100	0	39.786
16/10/2026	0.035	75.700	530,000	39.758
15/10/2026	0.035	75.450	135,000	40.083
14/10/2026	0.040	77.100	2,095,000	37.181
13/10/2026	0.019	72.300	0	38.275
12/10/2026	0.019	71.800	0	39.158
09/10/2026	0.019	71.500	2,660,000	38.760
08/10/2026	0.015	69.400	390,000	40.430
07/10/2026	0.018	70.150	0	40.593
06/10/2026	0.020	70.800	0	40.084
05/10/2026	0.020	70.650	10,000	40.087
02/10/2026	0.021	70.200	1,750,000	40.788
30/09/2026	0.028	71.700	40,000	40.755
29/09/2026	0.025	70.450	200,000	41.714			200,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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