16727 BPKUASO@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16727 BPKUASO@EC2703B (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.016	27.140	0	59.541
11/11/2026	0.021	28.660	0	57.402
10/11/2026	0.023	28.980	0	57.261
09/11/2026	0.024	28.820	0	58.223
06/11/2026	0.027	28.920	0	58.872
05/11/2026	0.030	29.400	400,000	58.491	400,000	0.028
04/11/2026	0.022	28.000	0	58.677
03/11/2026	0.020	27.520	0	58.812
02/11/2026	0.020	27.440	0	58.852
30/10/2026	0.018	26.520	0	59.989
29/10/2026	0.017	26.220	200,000	60.052			200,000	0.019
28/10/2026	0.021	27.080	0	59.623
27/10/2026	0.021	27.200	0	58.946
26/10/2026	0.024	27.600	200,000	59.203			200,000	0.025
23/10/2026	0.026	27.900	0	58.612
22/10/2026	0.023	26.780	0	60.615
21/10/2026	0.028	28.040	0	58.787
20/10/2026	0.033	28.700	0	58.792
16/10/2026	0.036	29.300	400,000	57.166	200,000	0.042	200,000	0.036
15/10/2026	0.033	28.580	200,000	58.118			200,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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