15749 BI-XYS @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15749 BI-XYS @EC2702A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.016	1.915	320,000	57.020	160,000	0.016	160,000	0.016
06/10/2026	0.015	1.885	200,000	57.408			200,000	0.015
05/10/2026	0.016	1.885	0	58.103
02/10/2026	0.016	1.875	0	57.979
30/09/2026	0.020	1.950	0	57.159
29/09/2026	0.020	1.890	0	59.956
28/09/2026	0.020	1.910	0	58.748
25/09/2026	0.020	1.920	0	57.664
24/09/2026	0.020	1.935	756,000	56.734	308,000	0.020	448,000	0.022
23/09/2026	0.024	1.975	2,280,000	57.422	1,140,000	0.024	1,140,000	0.024
22/09/2026	0.025	1.975	80,000	57.876			80,000	0.025
21/09/2026	0.030	2.035	0	57.796
18/09/2026	0.031	2.045	7,940,000	57.320	4,000,000	0.029	3,940,000	0.029
17/09/2026	0.027	2.005	7,876,000	56.741	3,868,000	0.028	4,008,000	0.028
16/09/2026	0.030	2.025	2,272,000	57.371	1,136,000	0.030	1,136,000	0.030
15/09/2026	0.034	2.050	0	58.184
14/09/2026	0.039	2.100	0	58.089
11/09/2026	0.039	2.090	0	58.052
10/09/2026	0.043	2.130	0	57.796
09/09/2026	0.046	2.165	18,208,000	57.225	9,104,000	0.047	9,104,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:23
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