14376 BI-HSI @EC2612F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14376 BI-HSI @EC2612F (CALL)

Nominal

0.074 +0.003 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.071	24,271.200	0	19.505
09/10/2026	0.067	24,211.350	70,000	18.926	70,000	0.065
08/10/2026	0.051	23,785.790	170,000	19.113	170,000	0.061
07/10/2026	0.069	24,130.500	0	19.811
06/10/2026	0.074	24,280.560	120,000	19.362	50,000	0.077	70,000	0.073
05/10/2026	0.064	24,040.340	760,000	19.409	280,000	0.064	480,000	0.062
02/10/2026	0.066	23,972.290	120,000	20.020			120,000	0.067
30/09/2026	0.100	24,613.270	100,000	20.421			100,000	0.100
29/09/2026	0.092	24,523.570	340,000	19.710	170,000	0.094	170,000	0.094
28/09/2026	0.105	24,642.510	140,000	20.836	140,000	0.106
25/09/2026	0.099	24,510.090	160,000	20.692			160,000	0.093
24/09/2026	0.114	24,761.130	100,000	20.820			100,000	0.111
23/09/2026	0.118	24,834.120	200,000	20.666			200,000	0.119
22/09/2026	0.134	25,087.750	100,000	20.670	100,000	0.140
21/09/2026	0.130	25,042.710	410,000	20.380	310,000	0.124	100,000	0.124
18/09/2026	0.115	24,750.780	2,950,000	20.477	1,560,000	0.116	1,390,000	0.119
17/09/2026	0.108	24,604.290	660,000	20.561	180,000	0.102	460,000	0.103
16/09/2026	0.114	24,713.780	1,650,000	20.464	700,000	0.111	950,000	0.112
15/09/2026	0.112	24,667.240	120,000	20.442			120,000	0.114
14/09/2026	0.126	24,917.600	1,300,000	20.305	970,000	0.121	330,000	0.119

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