15175 BP-CKH @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15175 BP-CKH @EC2702A (CALL)

Nominal

0.041 -0.033 (-44.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.074	72.100	15,000	26.781	15,000	0.069
10/11/2026	0.070	71.950	2,205,000	26.263	1,157,000	0.074	5,000	0.077
09/11/2026	0.058	70.750	0	26.650
06/11/2026	0.057	70.200	228,000	27.168	88,000	0.059	140,000	0.060
05/11/2026	0.072	71.250	4,255,000	27.406	4,081,000	0.066	65,000	0.068
04/11/2026	0.045	68.900	3,470,000	27.126	3,440,000	0.045	30,000	0.042
03/11/2026	0.040	67.700	1,340,000	28.235	1,230,000	0.041	110,000	0.039
02/11/2026	0.034	66.750	201,000	28.435	201,000	0.035
30/10/2026	0.031	66.200	333,000	28.192	200,000	0.029	83,000	0.029
29/10/2026	0.030	65.450	500,000	29.138			500,000	0.032
28/10/2026	0.034	66.000	70,000	29.043			70,000	0.034
27/10/2026	0.038	66.350	440,000	29.238	320,000	0.037	120,000	0.035
26/10/2026	0.033	65.350	400,000	29.668	250,000	0.030	150,000	0.030
23/10/2026	0.030	64.350	0	30.182
22/10/2026	0.030	64.600	237,000	29.582			237,000	0.031
21/10/2026	0.039	66.250	408,000	28.750	408,000	0.039
20/10/2026	0.035	65.450	100,000	29.089			100,000	0.034
16/10/2026	0.039	65.900	190,000	28.672	82,000	0.037	108,000	0.038
15/10/2026	0.032	65.000	5,211,000	28.409	589,000	0.032	4,612,000	0.033
14/10/2026	0.042	66.350	20,000	28.262			20,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 17:59
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