13818 BILIAUT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13818 BILIAUT@EC2701A (CALL)

Nominal

0.029 -0.006 (-17.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026		45.240	0	61.457
24/09/2026		46.760	0	61.118	1,845,000	0.033	1,845,000	0.033
23/09/2026		46.240	0	60.990	2,690,000	0.033	2,490,000	0.033
22/09/2026		45.080	0	61.798	5,365,000	0.030	5,585,000	0.030
21/09/2026		45.480	0	61.835	1,705,000	0.038	1,705,000	0.038
18/09/2026		47.560	0	61.054	1,895,000	0.042	1,895,000	0.042
17/09/2026		46.880	0	60.897	2,400,000	0.035	2,400,000	0.034
16/09/2026		46.480	0	61.126	840,000	0.038	840,000	0.039
15/09/2026		46.120	0	62.434	1,215,000	0.041	1,215,000	0.042
14/09/2026		47.520	0	61.332	1,065,000	0.037	1,065,000	0.037
11/09/2026		46.340	0	61.510	700,000	0.037	700,000	0.037
10/09/2026		46.480	0	62.620	2,075,000	0.042	2,075,000	0.042
09/09/2026		47.620	0	62.589	1,455,000	0.052	1,455,000	0.052
08/09/2026		49.320	0	61.761	2,230,000	0.058	2,230,000	0.058
07/09/2026		50.400	0	61.832	3,690,000	0.057	3,670,000	0.057
04/09/2026		47.820	0	62.466	1,950,000	0.053	1,950,000	0.053
03/09/2026		46.380	0	63.493	5,495,000	0.051	5,495,000	0.051
02/09/2026		45.860	0	63.019	1,530,000	0.042	1,580,000	0.042
01/09/2026		47.060	0	63.866	3,475,000	0.052	3,475,000	0.053
31/08/2026		47.820	0	63.104	910,000	0.052	910,000	0.052

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