13656 BP-HKEX@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13656 BP-HKEX@EC2701A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.017	375.800	60,000	30.071			60,000	0.017
30/09/2026	0.020	387.800	0	27.549
29/09/2026	0.021	386.800	0	27.995
28/09/2026	0.021	388.600	300,000	27.356	150,000	0.021	150,000	0.021
25/09/2026	0.023	388.400	0	27.584
24/09/2026	0.024	393.400	0	26.373
23/09/2026	0.025	395.800	0	25.860
22/09/2026	0.025	397.400	300,000	25.281	250,000	0.025
21/09/2026	0.022	391.200	140,000	25.980	140,000	0.021
18/09/2026	0.021	388.000	140,000	26.138			140,000	0.022
17/09/2026	0.020	388.600	320,000	25.559	160,000	0.020	160,000	0.020
16/09/2026	0.025	395.600	720,000	25.015	300,000	0.025	420,000	0.024
15/09/2026	0.025	393.800	130,000	25.363			130,000	0.025
14/09/2026	0.028	397.400	340,000	25.043	130,000	0.027	210,000	0.026
11/09/2026	0.026	392.600	420,000	25.456	270,000	0.026	150,000	0.025
10/09/2026	0.028	397.000	250,000	24.685	70,000	0.030	180,000	0.029
09/09/2026	0.034	400.400	450,000	25.008	220,000	0.034	230,000	0.035
08/09/2026	0.036	402.000	500,000	24.878	310,000	0.036	190,000	0.035
07/09/2026	0.039	404.000	660,000	24.817	270,000	0.039	390,000	0.040
04/09/2026	0.046	408.800	1,070,000	24.446	540,000	0.047	440,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 11:06
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