16693 BI-TQL @EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16693 BI-TQL @EC2702B (CALL)

Nominal

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.021	25.340	540,000	85.810	270,000	0.021	270,000	0.021
12/10/2026	0.024	25.920	2,700,000	86.429	1,350,000	0.028	1,350,000	0.028
09/10/2026	0.031	27.460	6,520,000	85.892	3,260,000	0.032	3,260,000	0.032
08/10/2026	0.031	27.220	5,620,000	86.652	2,810,000	0.034	2,810,000	0.035
07/10/2026	0.032	27.360	0	86.673
06/10/2026	0.034	27.960	1,800,000	85.564	900,000	0.035	900,000	0.035
05/10/2026	0.034	27.920	0	85.437
02/10/2026	0.036	28.200	2,700,000	85.079	1,350,000	0.036	1,350,000	0.036
30/09/2026	0.040	28.680	720,000	85.763	360,000	0.039	360,000	0.039
29/09/2026	0.040	28.580	540,000	85.916	270,000	0.041	270,000	0.041
28/09/2026	0.039	28.500	1,440,000	85.149	720,000	0.039	720,000	0.038
25/09/2026	0.042	28.780	720,000	85.502	360,000	0.042	360,000	0.041
24/09/2026	0.046	29.200	180,000	86.487	90,000	0.050	90,000	0.050
23/09/2026	0.053	30.600	90,000	85.124	90,000	0.053
22/09/2026	0.057	30.860	0	86.434
21/09/2026	0.061	31.700	0	85.081
18/09/2026	0.059	31.220	720,000	85.069	360,000	0.059	360,000	0.059
17/09/2026	0.056	30.700	1,440,000	85.080	720,000	0.055	720,000	0.055
16/09/2026	0.056	30.700	360,000	84.811	180,000	0.055	180,000	0.054
15/09/2026	0.055	30.140	600,000	86.324	300,000	0.061	300,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 12:17
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