16372 CT-BILI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16372 CT-BILI@EC2702A (CALL)

Nominal

0.092 -0.001 (-1.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.093	129.700	4,338,000	63.497	2,012,000	0.089	2,324,000	0.088
26/08/2026	0.087	127.500	8,052,000	63.555	3,954,000	0.095	3,998,000	0.095
25/08/2026	0.091	129.900	10,298,000	62.311	5,040,000	0.089	5,218,000	0.089
24/08/2026	0.096	129.600	3,368,000	63.980	1,684,000	0.097	1,684,000	0.097
21/08/2026	0.107	133.400	1,588,000	62.966	744,000	0.104	844,000	0.103
20/08/2026	0.100	130.200	2,944,000	63.869	1,426,000	0.101	1,432,000	0.101
19/08/2026	0.115	134.200	1,608,000	64.104	780,000	0.114	780,000	0.113
18/08/2026	0.124	133.000	80,000	67.711	40,000	0.124	40,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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