16386 BICITSE@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16386 BICITSE@EC2702A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.011	21.200	0	50.517
02/11/2026	0.011	21.020	0	51.150
30/10/2026	0.011	19.880	0	56.001
29/10/2026	0.011	19.730	0	56.504
28/10/2026	0.011	20.400	0	52.992
27/10/2026	0.011	20.600	220,000	51.817	220,000	0.011
26/10/2026	0.015	21.120	0	52.964
23/10/2026	0.015	21.240	0	51.731
22/10/2026	0.015	20.560	140,000	54.824			140,000	0.015
21/10/2026	0.016	21.120	2,320,000	52.739	1,160,000	0.017	1,160,000	0.017
20/10/2026	0.019	21.600	4,450,000	52.565	2,070,000	0.025	2,380,000	0.025
16/10/2026	0.032	23.220	1,400,000	51.828	700,000	0.033	700,000	0.033
15/10/2026	0.033	23.260	5,330,000	51.958	2,440,000	0.034	2,890,000	0.034
14/10/2026	0.037	23.460	1,030,000	52.793	430,000	0.037	600,000	0.036
13/10/2026	0.040	23.740	2,620,000	52.605	1,160,000	0.040	1,460,000	0.040
12/10/2026	0.044	23.800	500,000	53.970	290,000	0.045	210,000	0.044
09/10/2026	0.042	23.720	200,000	52.858	20,000	0.040	180,000	0.041
08/10/2026	0.043	23.540	940,000	54.064	470,000	0.050	470,000	0.050
07/10/2026	0.047	24.000	170,000	53.265	70,000	0.045	100,000	0.044
06/10/2026	0.047	24.020	0	52.986

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