14466 BI-TMEG@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14466 BI-TMEG@EC2703A (CALL)

Nominal

0.075 +0.006 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.069	30.880	520,000	74.795	260,000	0.073	260,000	0.074
07/10/2026	0.072	31.100	160,000	75.315	80,000	0.072	80,000	0.072
06/10/2026	0.072	30.940	4,320,000	75.895	2,160,000	0.072	2,160,000	0.072
05/10/2026	0.070	30.520	0	76.503
02/10/2026	0.077	30.940	2,160,000	77.973	1,080,000	0.076	1,080,000	0.077
30/09/2026	0.085	31.500	2,040,000	79.389	1,140,000	0.084	900,000	0.083
29/09/2026	0.096	32.360	470,000	81.000	180,000	0.096	290,000	0.096
28/09/2026	0.103	33.100	900,000	80.799	450,000	0.103	450,000	0.102
25/09/2026	0.099	32.380	0	81.624
24/09/2026	0.099	32.020	880,000	83.226	440,000	0.099	440,000	0.099
23/09/2026	0.098	31.980	160,000	82.653	80,000	0.098	80,000	0.100
22/09/2026	0.105	32.280	760,000	84.658	460,000	0.105	300,000	0.107
21/09/2026	0.090	30.580	180,000	84.790			180,000	0.090
18/09/2026	0.095	31.100	0	84.293
17/09/2026	0.094	30.880	270,000	84.623	180,000	0.094	90,000	0.093
16/09/2026	0.095	31.100	610,000	83.845	260,000	0.091	350,000	0.095
15/09/2026	0.102	31.680	0	84.511
14/09/2026	0.102	31.780	520,000	83.784	260,000	0.100	260,000	0.099
11/09/2026	0.097	30.960	0	84.545
10/09/2026	0.098	31.200	135,000	83.671	135,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 11:43
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