14218 BI-CMOB@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14218 BI-CMOB@EC2705A (CALL)

Nominal

0.260 +0.025 (+10.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026	0.235	78.450	4,415,000	17.865	2,110,000	0.236	2,305,000	0.235
24/09/2026	0.260	78.900	0	18.222
23/09/2026	0.260	78.800	110,000	18.323	100,000	0.263	10,000	0.265
22/09/2026	0.265	78.950	0	18.222
21/09/2026	0.265	79.200	615,000	17.810	300,000	0.252	315,000	0.250
18/09/2026	0.280	79.050	10,000	18.508	10,000	0.290
17/09/2026	0.265	79.200	30,000	17.636	15,000	0.255	15,000	0.255
16/09/2026	0.270	79.350	200,000	17.574	130,000	0.265	70,000	0.270
15/09/2026	0.270	79.050	480,000	17.964	240,000	0.270	240,000	0.270
14/09/2026	0.265	79.200	340,000	17.500	140,000	0.264	200,000	0.266
11/09/2026	0.265	78.900	705,000	17.808	380,000	0.255	325,000	0.248
10/09/2026	0.265	78.850	2,265,000	17.838	1,060,000	0.268	1,205,000	0.268
09/09/2026	0.275	78.950	90,000	18.052	35,000	0.273	55,000	0.272
08/09/2026	0.275	78.900	30,000	18.082	15,000	0.275	15,000	0.275
07/09/2026	0.280	79.100	1,050,000	17.948	480,000	0.283	570,000	0.282
04/09/2026	0.310	79.650	4,310,000	18.180	2,155,000	0.335	2,155,000	0.335
03/09/2026	0.295	79.250	55,000	18.149	20,000	0.325	35,000	0.316
02/09/2026	0.315	79.500	0	18.509
01/09/2026	0.320	79.500	275,000	18.713	135,000	0.313	140,000	0.315
31/08/2026	0.320	79.250	2,990,000	19.040	1,490,000	0.316	1,500,000	0.316

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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