16372 CT-BILI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16372 CT-BILI@EC2702A (CALL)

Nominal

0.013 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	0.013	104.200	0	64.460
30/10/2026	0.013	100.700	0	66.985
29/10/2026	0.013	99.500	0	67.872
28/10/2026	0.013	102.700	0	64.416
27/10/2026	0.013	103.400	0	63.453
26/10/2026	0.013	105.800	0	60.901
23/10/2026	0.013	106.200	0	59.727
22/10/2026	0.013	103.500	0	61.968
21/10/2026	0.015	107.600	0	59.880
20/10/2026	0.018	109.300	0	60.689
16/10/2026	0.020	111.800	0	58.949
15/10/2026	0.020	110.700	0	59.722
14/10/2026	0.024	114.100	2,054,000	59.196	1,024,000	0.023	1,030,000	0.022
13/10/2026	0.028	120.000	0	56.024
12/10/2026	0.028	119.100	0	56.625
09/10/2026	0.030	120.400	580,000	55.915	580,000	0.027
08/10/2026	0.025	115.700	0	56.985
07/10/2026	0.028	117.400	0	57.061
06/10/2026	0.027	115.900	630,000	57.625	320,000	0.027	310,000	0.026
05/10/2026	0.025	114.200	728,000	57.699	728,000	0.025

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