14294 BIHZROB@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14294 BIHZROB@EC2704A (CALL)

Nominal

0.077 -0.001 (-1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.078	3.995	3,726,000	64.424	1,863,000	0.089	1,863,000	0.090
09/10/2026	0.087	4.115	1,068,000	63.784	534,000	0.085	534,000	0.081
08/10/2026	0.079	3.950	7,680,000	65.706	3,840,000	0.085	3,840,000	0.085
07/10/2026	0.083	3.995	5,388,000	65.785	2,694,000	0.079	2,694,000	0.079
06/10/2026	0.090	4.040	1,542,000	67.129	771,000	0.091	771,000	0.091
05/10/2026	0.087	4.010	0	66.701
02/10/2026	0.092	4.050	0	66.957
30/09/2026	0.100	4.180	0	65.472
29/09/2026	0.097	4.145	0	65.300
28/09/2026	0.095	4.115	0	65.344
25/09/2026	0.090	4.030	12,000	65.664	12,000	0.090
24/09/2026	0.097	4.140	0	64.677
23/09/2026	0.095	4.050	0	66.737
22/09/2026	0.098	4.090	12,000	66.410			12,000	0.104
21/09/2026	0.111	4.255	0	65.745
18/09/2026	0.109	4.195	1,752,000	66.554	876,000	0.104	876,000	0.104
17/09/2026	0.102	4.130	2,016,000	65.873	1,008,000	0.096	1,008,000	0.094
16/09/2026	0.097	4.050	2,058,000	66.413	1,026,000	0.097	1,029,000	0.096
15/09/2026	0.103	4.110	4,176,000	66.625	2,088,000	0.109	2,088,000	0.109
14/09/2026	0.112	4.185	11,916,000	67.416	5,958,000	0.116	5,958,000	0.116

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