14216 BIALIBA@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14216 BIALIBA@EC2701C (CALL)

Nominal

0.113 -0.001 (-0.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.114	106.900	320,000	46.433			320,000	0.113
09/09/2026	0.129	109.800	0	45.885
08/09/2026	0.128	109.500	730,000	45.970	120,000	0.137	240,000	0.126
07/09/2026	0.128	109.600	170,000	45.585	90,000	0.128	20,000	0.131
04/09/2026	0.133	110.100	2,570,000	45.859	1,130,000	0.134	600,000	0.135
03/09/2026	0.117	107.500	8,190,000	45.139	3,710,000	0.123	4,320,000	0.122
02/09/2026	0.133	109.900	1,180,000	45.937	550,000	0.129	540,000	0.125
01/09/2026	0.136	110.400	1,670,000	45.865	1,180,000	0.138
31/08/2026	0.160	114.200	180,000	46.117			180,000	0.152
28/08/2026	0.161	113.900	570,000	46.638	250,000	0.159	240,000	0.161
27/08/2026	0.171	115.500	320,000	46.451	240,000	0.172	80,000	0.173
26/08/2026	0.176	116.600	1,420,000	45.549	960,000	0.175	320,000	0.183
25/08/2026	0.160	114.200	4,560,000	45.158	1,100,000	0.159	2,660,000	0.159
24/08/2026	0.145	112.500	180,000	43.394	70,000	0.138	10,000	0.144
21/08/2026	0.218	123.000	1,390,000	44.167	1,070,000	0.234
20/08/2026	0.250	126.200	190,000	47.190	190,000	0.243
19/08/2026	0.235	124.200	40,000	46.872
18/08/2026	0.255	126.700	1,030,000	47.394			1,000,000	0.255
17/08/2026	0.219	122.200	0	45.978
14/08/2026	0.200	119.900	190,000	44.455			190,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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