14227 BI-CHQG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14227 BI-CHQG@EC2612A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.019	21.160	0	53.671
09/10/2026	0.019	21.140	180,000	52.765	90,000	0.019	90,000	0.019
08/10/2026	0.019	20.960	855,000	53.420	585,000	0.021	270,000	0.022
07/10/2026	0.021	20.980	180,000	54.222	90,000	0.023	90,000	0.023
06/10/2026	0.023	21.200	0	53.856
05/10/2026	0.024	21.160	360,000	54.312	180,000	0.024	180,000	0.023
02/10/2026	0.026	21.160	0	54.429
30/09/2026	0.030	21.540	480,000	53.683	90,000	0.029	390,000	0.028
29/09/2026	0.025	21.060	420,000	53.538	180,000	0.024	240,000	0.025
28/09/2026	0.024	20.800	540,000	54.115	270,000	0.023	270,000	0.023
25/09/2026	0.026	20.720	0	54.726
24/09/2026	0.027	20.820	1,650,000	54.403	1,150,000	0.026	500,000	0.028
23/09/2026	0.034	21.300	0	54.759
22/09/2026	0.035	21.360	1,420,000	54.555	660,000	0.035	660,000	0.034
21/09/2026	0.039	21.660	600,000	54.255			600,000	0.041
18/09/2026	0.048	22.120	3,760,000	54.191	1,950,000	0.046	1,810,000	0.046
17/09/2026	0.043	21.840	4,440,000	53.695	2,220,000	0.046	2,220,000	0.046
16/09/2026	0.046	22.020	900,000	53.515	450,000	0.039	450,000	0.038
15/09/2026	0.041	21.480	2,750,000	54.391	1,330,000	0.046	1,420,000	0.046
14/09/2026	0.053	22.200	460,000	54.354	180,000	0.054	280,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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