13514 BPKINGB@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13514 BPKINGB@EC2612B (CALL)

Nominal

0.093 -0.006 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026		58.250	0	127.686
24/09/2026		59.100	0	127.357	6,490,000	0.096	6,215,000	0.095
23/09/2026		58.650	0	127.414	8,477,500	0.093	8,752,500	0.092
22/09/2026		55.550	0	128.646	5,647,500	0.093	5,647,500	0.093
21/09/2026		57.150	0	127.250	5,060,000	0.090	5,060,000	0.090
18/09/2026		55.800	0	128.004	2,675,000	0.089	2,675,000	0.088
17/09/2026		54.650	0	128.025	2,680,000	0.093	2,680,000	0.094
16/09/2026			0	128.035	2,700,000	0.088	2,700,000	0.088
15/09/2026			0	127.396	4,470,000	0.097	4,470,000	0.097
14/09/2026		53.950	0	127.916	4,030,000	0.088	4,030,000	0.088
11/09/2026		52.750	0	128.306	1,790,000	0.077	1,790,000	0.076
10/09/2026		53.400	0	128.379	4,670,000	0.092	4,670,000	0.091
09/09/2026		53.050	0	128.193	2,665,000	0.085	2,665,000	0.084
08/09/2026		50.950	0	128.856	2,830,000	0.083	2,830,000	0.083
07/09/2026			0	128.404	4,410,000	0.087	4,410,000	0.087
04/09/2026		50.250	0	129.455	4,057,500	0.082	4,057,500	0.083
03/09/2026			0	128.498	4,370,000	0.089	4,370,000	0.089
02/09/2026		52.550	0	129.285	6,590,000	0.095	6,590,000	0.094
01/09/2026		51.300	0	129.292	3,260,000	0.092	3,260,000	0.092
31/08/2026		54.100	0	129.820	9,905,000	0.100	9,935,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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