15643 BP-CATL@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15643 BP-CATL@EC2702A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.025	507.000	60,000	48.955	60,000	0.025
17/09/2026	0.026	507.000	20,000	49.389	20,000	0.026
16/09/2026	0.023	501.000	95,000	48.607			95,000	0.023
15/09/2026	0.027	516.000	20,000	47.660			20,000	0.027
14/09/2026	0.038	549.000	110,000	45.983	110,000	0.040
11/09/2026	0.038	547.500	20,000	45.811			20,000	0.038
10/09/2026	0.044	561.500	40,000	45.217			40,000	0.043
09/09/2026	0.046	562.000	0	45.801
08/09/2026	0.046	562.000	165,000	45.637	80,000	0.043	85,000	0.041
07/09/2026	0.050	572.500	0	44.737
04/09/2026	0.053	574.500	85,000	44.999	40,000	0.055	45,000	0.053
03/09/2026	0.051	567.500	75,000	45.650	25,000	0.056	50,000	0.051
02/09/2026	0.050	564.500	115,000	45.770			115,000	0.051
01/09/2026	0.065	592.000	0	44.971
31/08/2026	0.071	599.500	120,000	45.132	10,000	0.072	110,000	0.071
28/08/2026	0.082	616.500	155,000	44.197			155,000	0.082
27/08/2026	0.083	613.500	30,000	45.112			30,000	0.083
26/08/2026	0.088	618.000	75,000	45.446	10,000	0.097	65,000	0.092
25/08/2026	0.091	621.000	515,000	45.506	225,000	0.102	290,000	0.101
24/08/2026	0.109	638.500	0	46.356

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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