15465 BIMTUAN@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15465 BIMTUAN@EC2704A (CALL)

Nominal

0.038 +0.001 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.037	71.800	0	44.653
09/10/2026	0.037	71.500	0	44.679
08/10/2026	0.033	69.400	0	45.645
07/10/2026	0.037	70.150	0	46.152
06/10/2026	0.037	70.800	0	45.233
05/10/2026	0.037	70.650	0	45.306
02/10/2026	0.036	70.200	310,000	45.148			310,000	0.035
30/09/2026	0.041	71.700	0	44.867
29/09/2026	0.041	70.450	75,000	46.338	75,000	0.046
28/09/2026	0.047	71.900	300,000	46.429
25/09/2026	0.047	71.650	1,860,000	46.408	220,000	0.046	1,560,000	0.044
24/09/2026	0.050	72.250	425,000	46.496	95,000	0.051	80,000	0.052
23/09/2026	0.054	72.850	255,000	46.855	80,000	0.057	125,000	0.057
22/09/2026	0.057	73.200	140,000	47.163	140,000	0.062
21/09/2026	0.060	74.000	480,000	46.882	185,000	0.060	295,000	0.059
18/09/2026	0.060	73.200	225,000	47.593	225,000	0.063
17/09/2026	0.059	72.900	38,950,000	47.582	18,375,000	0.059	19,350,000	0.059
16/09/2026	0.067	74.450	13,845,000	47.693	6,805,000	0.066	6,650,000	0.066
15/09/2026	0.069	74.750	16,820,000	47.721	8,140,000	0.074	8,325,000	0.074
14/09/2026	0.073	75.050	16,410,000	48.274	8,205,000	0.070	8,045,000	0.070

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