29101 BPZHJIN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29101 BPZHJIN@EC2611A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.015	19.870	0	118.469
18/09/2026	0.015	20.160	0	113.456
17/09/2026	0.015	20.460	0	110.657
16/09/2026	0.015	21.240	0	105.195
15/09/2026	0.015	20.280	0	109.802
14/09/2026	0.015	21.240	0	103.410
11/09/2026	0.015	21.300	0	100.570
10/09/2026	0.015	21.500	0	98.703
09/09/2026	0.015	22.040	0	95.118
08/09/2026	0.015	22.120	0	93.979
07/09/2026	0.015	21.880	0	94.488
04/09/2026	0.015	22.120	200,000	91.226			200,000	0.015
03/09/2026	0.015	22.360	0	89.400
02/09/2026	0.015	21.960	0	90.718
01/09/2026	0.015	22.140	0	89.226
31/08/2026	0.016	23.160	180,000	84.773			180,000	0.015
28/08/2026	0.020	23.940	300,000	82.900	150,000	0.020	150,000	0.019
27/08/2026	0.018	23.120	10,000	84.486	10,000	0.020
26/08/2026	0.021	23.440	710,000	84.878	300,000	0.032	410,000	0.030
25/08/2026	0.028	24.820	680,000	82.758	380,000	0.028	300,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 12:01
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