16693 BI-TQL @EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16693 BI-TQL @EC2702B (CALL)

Nominal

0.040 +0.001 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2026	0.039	28.500	1,440,000	85.149	720,000	0.039	720,000	0.038
25/09/2026	0.042	28.780	720,000	85.502	360,000	0.042	360,000	0.041
24/09/2026	0.046	29.200	180,000	86.487	90,000	0.050	90,000	0.050
23/09/2026	0.053	30.600	90,000	85.124	90,000	0.053
22/09/2026	0.057	30.860	0	86.434
21/09/2026	0.061	31.700	0	85.081
18/09/2026	0.059	31.220	720,000	85.069	360,000	0.059	360,000	0.059
17/09/2026	0.056	30.700	1,440,000	85.080	720,000	0.055	720,000	0.055
16/09/2026	0.056	30.700	360,000	84.811	180,000	0.055	180,000	0.054
15/09/2026	0.055	30.140	600,000	86.324	300,000	0.061	300,000	0.062
14/09/2026	0.067	31.780	1,070,000	86.647	490,000	0.068	580,000	0.067
11/09/2026	0.067	31.820	170,000	85.670			170,000	0.065
10/09/2026	0.083	33.660	0	86.660
09/09/2026	0.092	34.920	2,260,000	85.682	1,080,000	0.092	1,130,000	0.093
08/09/2026	0.093	34.760	60,000	86.681	30,000	0.094	30,000	0.095
07/09/2026	0.094	34.560	10,000	87.863	10,000	0.094
04/09/2026	0.099	34.500	4,950,000	90.021	2,450,000	0.108	2,500,000	0.108
03/09/2026	0.115	36.200	8,820,000	90.157	4,410,000	0.127	4,410,000	0.127
02/09/2026	0.120	36.500	11,340,000	90.983	5,670,000	0.117	5,670,000	0.117
01/09/2026	0.132	37.580	9,820,000	91.523	4,960,000	0.136	4,860,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2026 17:59
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