27001 BPALIBA@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27001 BPALIBA@EP2702A (PUT)

Nominal

0.155 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		105.900	0	43.034
11/09/2026		107.500	0	43.408	445,000	0.165	550,000	0.159
10/09/2026		106.900	0	43.476	1,410,000	0.154
09/09/2026		109.800	0	43.030	325,000	0.136
08/09/2026		109.500	0	42.728	295,000	0.135	1,200,000	0.132
07/09/2026		109.600	0	42.721	1,080,000	0.132	1,645,000	0.132
04/09/2026		110.100	0	42.944	8,905,000	0.131	8,965,000	0.131
03/09/2026		107.500	0	42.954	7,030,000	0.145	7,415,000	0.143
02/09/2026		109.900	0	43.253	4,355,000	0.143	4,320,000	0.142
01/09/2026		110.400	0	43.277	1,215,000	0.143	580,000	0.135
31/08/2026		114.200	0	44.186	775,000	0.126	1,340,000	0.126
28/08/2026		113.900	0	43.887	2,610,000	0.122	490,000	0.121
27/08/2026		115.500	0	43.581	305,000	0.112
26/08/2026		116.600	0	44.148
25/08/2026		114.200	0	44.620
24/08/2026		112.500	0	43.659	155,000	0.129	2,230,000	0.131
21/08/2026		123.000	0	43.495	6,585,000	0.084	7,115,000	0.083
20/08/2026		126.200	0	45.050	4,665,000	0.082	4,635,000	0.083
19/08/2026		124.200	0	45.144	4,235,000	0.088	4,125,000	0.088
18/08/2026		126.700	0	45.393	7,275,000	0.087	7,410,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 07:46
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