16107 BIALIBA@EC2703E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16107 BIALIBA@EC2703E (CALL)

Nominal

0.030 +0.005 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.025	107.200	2,360,000	45.783	1,000,000	0.025	1,180,000	0.024
12/10/2026	0.027	108.200	0	45.825
09/10/2026	0.026	107.000	2,050,000	45.954	2,050,000	0.026
08/10/2026	0.023	104.300	2,340,000	46.542	640,000	0.024	1,200,000	0.022
07/10/2026	0.024	105.400	1,050,000	46.000			1,000,000	0.024
06/10/2026	0.029	108.200	2,540,000	46.053	2,180,000	0.030	270,000	0.030
05/10/2026	0.024	105.400	0	45.746
02/10/2026	0.024	104.400	1,290,000	46.230			1,290,000	0.024
30/09/2026	0.028	106.600	1,000,000	46.173			800,000	0.028
29/09/2026	0.026	106.200	320,000	45.348	320,000	0.026
28/09/2026	0.029	107.700	280,000	45.440
25/09/2026	0.032	108.400	2,000,000	45.891	1,000,000	0.032	1,000,000	0.030
24/09/2026	0.036	110.000	1,940,000	46.156	1,390,000	0.035	90,000	0.037
23/09/2026	0.037	109.800	5,150,000	46.654	1,140,000	0.041	3,060,000	0.041
22/09/2026	0.048	114.800	4,580,000	46.364	980,000	0.051	1,050,000	0.052
21/09/2026	0.043	112.600	1,800,000	46.325			1,800,000	0.043
18/09/2026	0.038	109.300	3,490,000	46.882	1,910,000	0.035	1,430,000	0.037
17/09/2026	0.030	105.100	20,000	46.827			20,000	0.030
16/09/2026	0.033	106.200	490,000	47.172			440,000	0.033
15/09/2026	0.035	107.200	810,000	47.069			710,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 15:20
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