15950 BIZJINN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15950 BIZJINN@EC2703A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2026	0.064	847.500	44,107,500	91.057
13/10/2026	0.076	890.000	32,347,500	91.582	15,892,500	0.071	15,592,500	0.071
12/10/2026	0.081	903.000	49,860,000	92.256	24,375,000	0.090	25,320,000	0.089
09/10/2026	0.103	974.500	15,787,500	92.174	7,387,500	0.098	7,897,500	0.098
08/10/2026	0.113	999.500	25,012,500	93.103	11,265,000	0.133	12,847,500	0.132
07/10/2026	0.137	1,071.000	56,557,500	92.889	27,817,500	0.140	28,350,000	0.140
06/10/2026	0.142	1,079.000	21,712,500	93.753	10,717,500	0.145	10,747,500	0.145
05/10/2026	0.152	1,111.000	53,535,000	92.750	26,880,000	0.148	25,942,500	0.147
02/10/2026	0.142	1,072.000	26,745,000	93.902	13,192,500	0.145	13,320,000	0.145
30/09/2026	0.141	1,062.000	45,187,500	94.625	22,537,500	0.141	22,650,000	0.141
29/09/2026	0.132	1,060.000	49,410,000	90.201	23,460,000	0.132	24,337,500	0.131
28/09/2026	0.132	1,028.000	1,687,500	95.496	240,000	0.141	1,447,500	0.145
25/09/2026	0.185	1,171.000	135,000	94.969	15,000	0.178	120,000	0.185
24/09/2026	0.186	1,174.000	1,335,000	94.626	472,500	0.194	472,500	0.188
23/09/2026	0.189	1,190.000	1,627,500	92.865	90,000	0.209	1,515,000	0.191
22/09/2026	0.202	1,219.000	3,495,000	93.185	1,447,500	0.224	2,002,500	0.226
21/09/2026	0.215	1,250.000	10,320,000	93.048	5,235,000	0.203	4,867,500	0.203
18/09/2026	0.200	1,205.000	43,140,000	93.797	21,405,000	0.192	19,567,500	0.190
17/09/2026	0.181	1,150.000	53,182,500	94.782	24,577,500	0.191	25,747,500	0.190
16/09/2026	0.174	1,137.000	21,127,500	93.616	10,485,000	0.183	9,817,500	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2026 07:39
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