15982 CI-BILI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15982 CI-BILI@EC2702A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.010	104.200	0	69.952
30/10/2026	0.010	100.700	0	72.291
29/10/2026	0.010	99.500	10,000	73.118
28/10/2026	0.010	102.700	0	69.579
27/10/2026	0.010	103.400	0	68.550
26/10/2026	0.010	105.800	0	65.930
23/10/2026	0.010	106.200	0	64.584
22/10/2026	0.010	103.500	0	66.772
21/10/2026	0.011	107.600	0	63.936
20/10/2026	0.011	109.300	0	62.093
16/10/2026	0.013	111.800	936,000	60.920	468,000	0.017	468,000	0.016
15/10/2026	0.013	110.700	0	61.617
14/10/2026	0.017	114.100	916,000	62.088	460,000	0.018	456,000	0.019
13/10/2026	0.023	120.000	3,192,000	61.141	1,596,000	0.022	1,596,000	0.022
12/10/2026	0.024	119.100	3,848,000	62.395	2,024,000	0.024	1,824,000	0.025
09/10/2026	0.025	120.400	300,000	61.069	300,000	0.024
08/10/2026	0.021	115.700	200,000	62.234	200,000	0.022
07/10/2026	0.023	117.400	0	61.889
06/10/2026	0.022	115.900	0	62.279
05/10/2026	0.019	114.200	0	61.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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