21929 BPJIANC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21929 BPJIANC@EC2705A (CALL)

Nominal

0.074 -0.004 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2026	0.078	33.220	140,000	60.257	120,000	0.071	20,000	0.074
08/10/2026	0.073	32.580	200,000	60.338			200,000	0.073
07/10/2026	0.082	33.380	0	61.232
06/10/2026	0.083	33.500	220,000	61.090	220,000	0.085
05/10/2026	0.083	33.320	50,000	61.715	50,000	0.083
02/10/2026	0.079	32.780	175,000	61.643	35,000	0.075	140,000	0.078
30/09/2026	0.081	32.920	105,000	61.742	5,000	0.080	100,000	0.080
29/09/2026	0.078	32.440	155,000	62.170	20,000	0.079	135,000	0.078
28/09/2026	0.075	31.840	195,000	63.059	10,000	0.075	175,000	0.076
25/09/2026	0.083	32.940	220,000	61.928	125,000	0.080	95,000	0.081
24/09/2026	0.085	33.000	1,270,000	62.487			1,270,000	0.084
23/09/2026	0.098	34.180	50,000	63.322			50,000	0.098
22/09/2026	0.098	34.320	0	62.538
21/09/2026	0.097	34.160	5,000	62.638	5,000	0.096
18/09/2026	0.097	34.000	0	62.913
17/09/2026	0.090	33.360	225,000	62.309			225,000	0.086
16/09/2026	0.093	33.620	10,000	62.449	5,000	0.089	5,000	0.088
15/09/2026	0.086	32.640	65,000	63.200	25,000	0.086	40,000	0.089
14/09/2026	0.096	33.820	50,000	62.683			50,000	0.100
11/09/2026	0.108	34.960	70,000	62.695	15,000	0.106	55,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 17:35
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