17800 BI-ZAI @EC2703F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17800 BI-ZAI @EC2703F (CALL)

Nominal

0.093 -0.006 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.099	643.000	106,500,000	128.781	53,235,000	0.104	53,265,000	0.104
07/10/2026	0.117	696.000	70,425,000	127.403	35,160,000	0.120	35,265,000	0.120
06/10/2026	0.132	715.500	113,250,000	133.197	56,550,000	0.132	56,700,000	0.132
05/10/2026	0.121	665.000	24,750,000	139.745	12,375,000	0.117	12,375,000	0.116
02/10/2026	0.109	626.500	12,750,000	140.443	6,375,000	0.108	6,375,000	0.108
30/09/2026	0.117	641.000	80,310,000	141.927	40,155,000	0.116	40,155,000	0.116
29/09/2026	0.107	614.500	63,780,000	141.283	31,890,000	0.110	31,890,000	0.110
28/09/2026	0.109	622.000	34,080,000	140.205	17,040,000	0.109	17,040,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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