14238 BIALIHI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14238 BIALIHI@EC2703A (CALL)

Nominal

0.047 +0.001 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.046	2.955	3,350,000	62.912	1,350,000	0.046	2,000,000	0.046
02/11/2026	0.044	2.875	1,400,000	65.234	700,000	0.043	700,000	0.043
30/10/2026	0.042	2.825	2,360,000	65.567	1,020,000	0.041	1,340,000	0.042
29/10/2026	0.037	2.755	2,490,000	64.970	1,400,000	0.039	1,090,000	0.039
28/10/2026	0.040	2.790	1,280,000	65.348	640,000	0.040	640,000	0.040
27/10/2026	0.039	2.790	3,080,000	64.385	1,540,000	0.041	1,540,000	0.041
26/10/2026	0.044	2.845	4,250,000	65.157	2,060,000	0.044	2,190,000	0.044
23/10/2026	0.047	2.865	13,040,000	65.637	6,520,000	0.045	6,520,000	0.045
22/10/2026	0.045	2.845	8,190,000	65.007	3,840,000	0.047	4,350,000	0.047
21/10/2026	0.053	2.935	12,760,000	65.794	5,580,000	0.057	7,170,000	0.057
20/10/2026	0.062	3.050	15,260,000	65.514	7,540,000	0.061	7,720,000	0.061
16/10/2026	0.060	3.005	5,740,000	65.710	2,950,000	0.060	2,790,000	0.060
15/10/2026	0.057	2.960	1,020,000	65.868	320,000	0.053	700,000	0.054
14/10/2026	0.049	2.875	160,000	64.641	30,000	0.047	130,000	0.048
13/10/2026	0.049	2.850	0	65.637
12/10/2026	0.051	2.850	0	66.768
09/10/2026	0.052	2.860	1,210,000	66.333	50,000	0.051	1,160,000	0.052
08/10/2026	0.049	2.810	0	66.560
07/10/2026	0.050	2.820	200,000	66.549			200,000	0.050
06/10/2026	0.051	2.830	830,000	66.556	680,000	0.051	150,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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