16415 BPHUAHO@EC2702C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16415 BPHUAHO@EC2702C (CALL)

Nominal

0.037 +0.004 (+12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.033	105.500	240,000	85.571	120,000	0.033	80,000	0.033
30/09/2026	0.033	105.400	160,000	85.090	80,000	0.035	80,000	0.033
29/09/2026	0.037	106.700	120,000	86.937	40,000	0.038	80,000	0.038
28/09/2026	0.036	105.300	500,000	87.401	240,000	0.036	240,000	0.036
25/09/2026	0.043	110.400	240,000	86.494	120,000	0.042	120,000	0.041
24/09/2026	0.044	110.400	240,000	87.019	120,000	0.044	120,000	0.045
23/09/2026	0.050	114.200	320,000	86.904	140,000	0.051	140,000	0.052
22/09/2026	0.051	113.800	320,000	87.826	160,000	0.053	160,000	0.055
21/09/2026	0.054	115.500	440,000	87.725	240,000	0.053	200,000	0.052
18/09/2026	0.056	115.500	500,000	88.318	260,000	0.054	100,000	0.055
17/09/2026	0.047	110.200	160,000	87.624	120,000	0.049	40,000	0.047
16/09/2026	0.051	111.900	160,000	88.389	40,000	0.051	120,000	0.051
15/09/2026	0.043	105.700	40,000	89.205	40,000	0.049
14/09/2026	0.045	106.500	260,000	89.606	120,000	0.047	120,000	0.046
11/09/2026	0.052	111.700	520,000	87.986	220,000	0.049	160,000	0.050
10/09/2026	0.057	113.000	300,000	89.799	120,000	0.055	160,000	0.057
09/09/2026	0.055	111.600	260,000	89.765	120,000	0.058	140,000	0.057
08/09/2026	0.054	111.000	480,000	89.481	140,000	0.060	340,000	0.061
07/09/2026	0.062	115.100	840,000	89.949	460,000	0.063	300,000	0.062
04/09/2026	0.055	109.700	920,000	90.695	360,000	0.059	560,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 10:42
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