16384 BIINBIO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16384 BIINBIO@EC2701A (CALL)

Nominal

0.076 -0.016 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		97.500	0	60.825
06/10/2026		99.350	0	62.575	14,550,000	0.091	14,300,000	0.091
05/10/2026		97.300	0	61.766	1,000,000	0.078	700,000	0.079
02/10/2026		96.250	0	61.219	10,425,000	0.070	11,025,000	0.070
30/09/2026		98.050	0	62.223	10,150,000	0.084	10,050,000	0.084
29/09/2026		95.900	0	62.394	9,150,000	0.082	9,300,000	0.082
28/09/2026		96.150	0	62.366	7,575,000	0.085	7,575,000	0.085
25/09/2026		99.700	0	62.581	4,750,000	0.100	4,750,000	0.100
24/09/2026		99.800	0	62.691	16,225,000	0.110	16,425,000	0.110
23/09/2026		103.400	0	61.202	17,825,000	0.130	17,950,000	0.131
22/09/2026		103.100	0	63.892	5,075,000	0.138	5,075,000	0.139
21/09/2026		102.400	0	63.964	6,275,000	0.131	6,275,000	0.131
18/09/2026		96.600	0	64.097	5,400,000	0.106	5,400,000	0.106
17/09/2026		96.150	0	63.949	4,075,000	0.095	4,075,000	0.095
16/09/2026		94.100	0	63.820	1,450,000	0.092	1,450,000	0.092
15/09/2026		95.000	0	63.977	3,075,000	0.104	3,075,000	0.104
14/09/2026		96.850	0	64.049	4,150,000	0.091	4,150,000	0.090
11/09/2026		93.550	0	62.815	350,000	0.087	350,000	0.085
10/09/2026		94.350	0	64.200	575,000	0.106	575,000	0.107
09/09/2026		98.200	0	63.457	4,850,000	0.132	4,800,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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