14749 BPMIDEA@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14749 BPMIDEA@EC2702A (CALL)

Nominal

0.115 +0.001 (+0.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.114	95.800	215,000	41.483	120,000	0.113	95,000	0.114
18/09/2026	0.141	99.300	40,000	40.545	20,000	0.137	20,000	0.137
17/09/2026	0.143	99.200	0	40.988
16/09/2026	0.141	98.650	40,000	41.422	15,000	0.141	25,000	0.143
15/09/2026	0.151	99.700	10,000	41.389			10,000	0.156
14/09/2026	0.155	100.000	10,000	41.487	5,000	0.154
11/09/2026	0.148	99.200	0	41.070
10/09/2026	0.148	99.300	55,000	40.734	55,000	0.138
09/09/2026	0.140	98.650	60,000	40.127	35,000	0.136	10,000	0.134
08/09/2026	0.141	98.350	70,000	40.717	45,000	0.139	25,000	0.141
07/09/2026	0.154	99.650	85,000	40.852			85,000	0.154
04/09/2026	0.166	100.800	30,000	40.661	30,000	0.165
03/09/2026	0.162	100.500	400,000	40.288	185,000	0.166	215,000	0.168
02/09/2026	0.159	99.950	10,000	40.560	10,000	0.160
01/09/2026	0.169	100.400	165,000	41.585	80,000	0.173	85,000	0.176
31/08/2026	0.181	101.400	185,000	41.838	25,000	0.181	160,000	0.181
28/08/2026	0.156	98.750	0	41.392
27/08/2026	0.161	99.150	0	41.516
26/08/2026	0.162	98.650	50,000	42.452			50,000	0.162
25/08/2026	0.159	98.650	0	41.747

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 18:00
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