16184 BI-ZAI @EC2703C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16184 BI-ZAI @EC2703C (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.020	619.000	0	151.318
09/10/2026	0.020	641.500	0	145.964
08/10/2026	0.020	643.000	0	145.277
07/10/2026	0.020	696.000	30,000	136.086			30,000	0.022
06/10/2026	0.022	715.500	30,000	136.594			30,000	0.022
05/10/2026	0.014	665.000	180,000	126.882	180,000	0.014
02/10/2026	0.015	626.500	0	134.205
30/09/2026	0.015	641.000	0	131.145
29/09/2026	0.014	614.500	150,000	132.559	150,000	0.014
28/09/2026	0.014	622.000	180,000	130.992	180,000	0.014
25/09/2026	0.020	633.500	0	141.699
24/09/2026	0.020	638.500	0	140.469
23/09/2026	0.022	650.000	600,000	142.241			600,000	0.022
22/09/2026	0.026	742.000	120,000	134.431			120,000	0.028
21/09/2026	0.030	794.000	30,000	132.741	30,000	0.030
18/09/2026	0.030	780.000	90,000	133.757	60,000	0.030	30,000	0.030
17/09/2026	0.028	740.000	510,000	136.290	240,000	0.030	120,000	0.029
16/09/2026	0.026	720.000	2,190,000	135.686	1,410,000	0.026	750,000	0.026
15/09/2026	0.022	680.000	20,640,000	134.406	9,750,000	0.023	10,890,000	0.023
14/09/2026	0.027	721.000	23,130,000	136.521	13,110,000	0.029	10,020,000	0.029

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