14893 BIBYDEI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14893 BIBYDEI@EC2702A (CALL)

Nominal

0.088 +0.005 (+6.024%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2026	0.083	23.160	2,400,000	53.305	1,050,000	0.080	1,350,000	0.081
08/10/2026	0.074	22.140	1,860,000	56.615	670,000	0.085	1,090,000	0.086
07/10/2026	0.110	23.740	2,460,000	58.370	1,380,000	0.108	1,080,000	0.107
06/10/2026	0.104	23.900	1,780,000	54.967	790,000	0.099	990,000	0.100
05/10/2026	0.091	22.760	0	58.220
02/10/2026	0.089	22.540	2,520,000	58.381	1,210,000	0.087	1,260,000	0.087
30/09/2026	0.099	22.980	6,060,000	58.518	3,200,000	0.098	2,860,000	0.100
29/09/2026	0.109	23.360	5,980,000	59.109	2,790,000	0.095	3,190,000	0.097
28/09/2026	0.098	22.840	1,680,000	58.737	840,000	0.095	840,000	0.096
25/09/2026	0.098	22.660	900,000	59.375	450,000	0.093	450,000	0.092
24/09/2026	0.104	22.860	720,000	59.888	360,000	0.106	360,000	0.107
23/09/2026	0.104	22.980	1,560,000	58.853	670,000	0.109	840,000	0.112
22/09/2026	0.120	23.520	1,860,000	60.200	980,000	0.128	880,000	0.127
21/09/2026	0.120	23.520	280,000	59.999	90,000	0.119	190,000	0.120
18/09/2026	0.128	23.780	5,080,000	60.142	2,640,000	0.127	2,420,000	0.128
17/09/2026	0.116	23.720	2,650,000	56.522	1,230,000	0.112	1,330,000	0.113
16/09/2026	0.119	23.360	2,160,000	59.820	1,070,000	0.107	1,090,000	0.107
15/09/2026	0.107	22.660	1,520,000	60.483	760,000	0.115	760,000	0.116
14/09/2026	0.120	23.320	1,240,000	60.035	520,000	0.122	620,000	0.123
11/09/2026	0.139	23.860	0	61.669

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 17:59
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