28687 BI-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28687 BI-KBLH@EC2611A (CALL)

Nominal

0.056 -0.040 (-41.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.096	44.700	95,000	86.668	65,000	0.076	10,000	0.110
12/10/2026	0.135	46.800	555,000	83.665			525,000	0.167
09/10/2026	0.218	49.000	390,000	84.180	170,000	0.167	220,000	0.195
08/10/2026	0.275	50.150	0	86.183
07/10/2026	0.390	53.600	15,000	80.626	5,000	0.390	10,000	0.345
06/10/2026	0.500	55.100	270,000	85.137			270,000	0.482
05/10/2026	0.510	55.300	945,000	83.858	590,000	0.505	355,000	0.501
02/10/2026	0.290	49.400	545,000	85.975	535,000	0.290	10,000	0.295
30/09/2026	0.300	48.540	1,025,000	90.498	1,000,000	0.330	25,000	0.350
29/09/2026	0.280	48.680	20,000	85.249	20,000	0.280
28/09/2026	0.250	47.020	585,000	88.489			570,000	0.260
25/09/2026	0.450	52.250	10,000	85.266	10,000	0.455
24/09/2026	0.450	52.150	550,000	84.929	535,000	0.412	10,000	0.385
23/09/2026	0.435	51.550	1,470,000	85.586	1,400,000	0.366
22/09/2026	0.250	46.160	900,000	87.178	900,000	0.263
21/09/2026	0.335	48.760	5,000	85.628
18/09/2026	0.335	47.100	0	92.011
17/09/2026	0.335	46.620	505,000	93.702	500,000	0.410
16/09/2026	0.350	47.500	185,000	90.319	185,000	0.350
15/09/2026	0.350	47.600	0	88.944

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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