16386 BICITSE@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16386 BICITSE@EC2702A (CALL)

Nominal

0.056 -0.003 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026	0.059	24.320	1,090,000	54.284	470,000	0.055	620,000	0.057
24/09/2026	0.062	24.440	1,850,000	54.619	890,000	0.065	960,000	0.065
23/09/2026	0.075	25.320	1,200,000	54.418	570,000	0.081	630,000	0.080
22/09/2026	0.081	25.540	1,120,000	55.051	560,000	0.082	560,000	0.081
21/09/2026	0.076	25.260	140,000	54.698	70,000	0.074	70,000	0.076
18/09/2026	0.072	24.780	1,880,000	55.354	900,000	0.070	980,000	0.069
17/09/2026	0.065	24.240	380,000	55.512	10,000	0.067	360,000	0.065
16/09/2026	0.070	24.640	190,000	55.034	90,000	0.068	100,000	0.067
15/09/2026	0.070	24.560	30,000	55.278	30,000	0.072
14/09/2026	0.076	24.880	50,000	55.496			50,000	0.076
11/09/2026	0.082	25.220	570,000	55.165			570,000	0.080
10/09/2026	0.095	25.920	100,000	55.334	50,000	0.094	50,000	0.094
09/09/2026	0.093	25.820	20,000	55.089			20,000	0.093
08/09/2026	0.094	25.700	2,060,000	55.889			2,060,000	0.105
07/09/2026	0.114	26.780	880,000	55.685	40,000	0.116	840,000	0.114
04/09/2026	0.126	27.280	2,200,000	55.714	1,100,000	0.136	1,100,000	0.137
03/09/2026	0.116	26.780	380,000	55.581	190,000	0.125	190,000	0.124
02/09/2026		26.400	0
01/09/2026		27.340	0
31/08/2026		27.360	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 11:14
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