29230 BPTENCT@EC2611E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29230 BPTENCT@EC2611E (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.010	431.000	0	45.158
29/09/2026	0.010	432.000	0	44.170
28/09/2026	0.010	439.800	30,000	40.904	30,000	0.010
25/09/2026	0.012	436.600	10,000	41.764	10,000	0.011
24/09/2026	0.014	438.400	400,000	41.899	370,000	0.013
23/09/2026	0.014	441.000	210,000	40.520	50,000	0.014
22/09/2026	0.020	451.600	4,540,000	39.499	2,390,000	0.027	1,980,000	0.026
21/09/2026	0.012	430.000	640,000	41.892	470,000	0.012
18/09/2026	0.012	419.000	360,000	43.969	360,000	0.012
17/09/2026	0.012	426.000	310,000	41.310	310,000	0.012
16/09/2026	0.013	433.400	680,000	39.213	380,000	0.013
15/09/2026	0.016	438.800	520,000	38.765	280,000	0.016
14/09/2026	0.014	430.600	450,000	39.838	170,000	0.014
11/09/2026	0.017	428.400	550,000	40.916	260,000	0.016
10/09/2026	0.017	425.600	270,000	41.389
09/09/2026	0.018	434.000	15,000,000	38.941	15,000,000	0.018
08/09/2026	0.020	435.400	530,000	39.047	130,000	0.020
07/09/2026	0.023	438.400	0	39.001
04/09/2026	0.025	442.800	1,600,000	37.409	980,000	0.026	610,000	0.025
03/09/2026	0.024	433.000	350,000	39.677	190,000	0.027	100,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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