15712 BI-NTES@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15712 BI-NTES@EC2702A (CALL)

Nominal

0.065 +0.006 (+10.169%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.059	185.600	100,000	45.124	50,000	0.059	50,000	0.060
05/10/2026	0.059	185.600	840,000	44.960	590,000	0.057	250,000	0.058
02/10/2026	0.063	186.200	2,650,000	45.217	1,050,000	0.065	1,600,000	0.065
30/09/2026	0.076	192.600	1,400,000	44.137	700,000	0.078	700,000	0.076
29/09/2026	0.073	192.800	390,000	43.106			390,000	0.073
28/09/2026	0.069	189.700	3,970,000	43.943	2,260,000	0.071	1,600,000	0.069
25/09/2026	0.056	180.900	1,460,000	45.481	600,000	0.055	860,000	0.056
24/09/2026	0.070	186.600	0	45.589
23/09/2026	0.066	184.300	1,240,000	45.844	420,000	0.064	820,000	0.066
22/09/2026	0.071	185.200	1,740,000	46.419	820,000	0.070	770,000	0.069
21/09/2026	0.070	185.300	1,500,000	45.937	750,000	0.070	750,000	0.071
18/09/2026	0.069	183.600	870,000	46.303	410,000	0.068	460,000	0.068
17/09/2026	0.071	185.100	2,860,000	45.722	1,470,000	0.070	1,390,000	0.070
16/09/2026	0.076	186.800	720,000	45.757	320,000	0.069	400,000	0.069
15/09/2026	0.079	187.100	3,130,000	46.154	1,700,000	0.077	1,430,000	0.075
14/09/2026	0.067	182.100	180,000	46.119	90,000	0.067	90,000	0.068
11/09/2026	0.070	182.100	2,620,000	46.471	1,260,000	0.068	1,360,000	0.068
10/09/2026	0.071	183.100	2,150,000	45.958	990,000	0.071	1,160,000	0.072
09/09/2026	0.075	183.200	1,960,000	46.770	980,000	0.076	980,000	0.077
08/09/2026	0.091	188.200	2,940,000	47.264	1,470,000	0.090	1,470,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 14:01
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