16387 BI-HKEX@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16387 BI-HKEX@EC2703A (CALL)

Nominal

0.031 +0.004 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.027	377.400	800,000	24.887	700,000	0.027
02/11/2026	0.023	372.800	700,000	24.776			640,000	0.022
30/10/2026	0.020	367.400	380,000	24.912	380,000	0.020
29/10/2026	0.019	363.800	0	25.413
28/10/2026	0.020	365.000	0	25.386
27/10/2026	0.021	367.600	100,000	24.969			100,000	0.024
26/10/2026	0.025	372.400	9,940,000	24.950	4,920,000	0.024	4,900,000	0.023
23/10/2026	0.025	370.800	12,380,000	25.135	6,460,000	0.023	5,360,000	0.023
22/10/2026	0.021	367.200	17,160,000	24.648	7,220,000	0.023	9,720,000	0.023
21/10/2026	0.028	372.800	100,000	25.369	40,000	0.030	60,000	0.028
20/10/2026	0.027	372.400	640,000	25.081	340,000	0.027	300,000	0.026
16/10/2026	0.029	374.600	4,200,000	24.750	2,020,000	0.031	2,100,000	0.031
15/10/2026	0.028	371.400	1,400,000	25.254	720,000	0.028	680,000	0.027
14/10/2026	0.030	373.600	4,160,000	25.165	2,000,000	0.030	2,040,000	0.029
13/10/2026	0.035	379.600	100,000	24.794	100,000	0.032
12/10/2026	0.033	375.400	1,340,000	25.359	640,000	0.037	700,000	0.037
09/10/2026	0.035	377.800	2,080,000	24.988	1,040,000	0.037	1,040,000	0.037
08/10/2026	0.034	375.000	40,000	25.427			40,000	0.035
07/10/2026	0.037	379.000	200,000	25.021	120,000	0.037	80,000	0.036
06/10/2026	0.039	380.000	700,000	25.199	620,000	0.038	80,000	0.038

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