16615 BI-HSI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16615 BI-HSI @EC2702A (CALL)

Nominal

0.030 -0.010 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.030	23,785.790	5,420,000	20.497
07/10/2026	0.040	24,130.500	100,000	20.838	100,000	0.040
06/10/2026	0.044	24,280.560	4,190,000	20.813	3,440,000	0.046	750,000	0.044
05/10/2026	0.038	24,040.340	2,940,000	20.771			2,940,000	0.037
02/10/2026	0.040	23,972.290	15,750,000	21.191	4,650,000	0.040	10,800,000	0.040
30/09/2026	0.058	24,613.270	1,600,000	21.024	100,000	0.057	1,500,000	0.053
29/09/2026	0.056	24,523.570	2,760,000	21.081	630,000	0.057	2,130,000	0.055
28/09/2026	0.062	24,642.510	6,200,000	21.336	3,880,000	0.063	2,080,000	0.062
25/09/2026	0.058	24,510.090	8,910,000	21.163	2,530,000	0.056	5,330,000	0.054
24/09/2026	0.068	24,761.130	500,000	21.313	250,000	0.068	250,000	0.066
23/09/2026	0.072	24,834.120	1,590,000	21.415	540,000	0.075	1,030,000	0.073
22/09/2026	0.081	25,087.750	200,000	21.223
21/09/2026	0.080	25,042.710	5,110,000	21.277	5,110,000	0.079
18/09/2026	0.070	24,750.780	3,300,000	21.222	2,800,000	0.072	500,000	0.071
17/09/2026	0.064	24,604.290	3,950,000	21.028	1,370,000	0.061	2,470,000	0.060
16/09/2026	0.069	24,713.780	1,920,000	21.132	950,000	0.067	150,000	0.066
15/09/2026	0.068	24,667.240	5,080,000	21.133	690,000	0.075	4,390,000	0.070
14/09/2026	0.078	24,917.600	9,620,000	21.181	4,540,000	0.076	5,000,000	0.078
11/09/2026	0.075	24,805.630	7,570,000	21.143	3,600,000	0.072	3,460,000	0.069
10/09/2026	0.080	24,954.470	11,990,000	20.974	3,370,000	0.081	7,440,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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