15950 BIZJINN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15950 BIZJINN@EC2703A (CALL)

Nominal

0.185 -0.001 (-0.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.186	1,174.000	1,335,000	94.626	472,500	0.194	472,500	0.188
23/09/2026	0.189	1,190.000	1,627,500	92.865	90,000	0.209	1,515,000	0.191
22/09/2026	0.202	1,219.000	3,495,000	93.185	1,447,500	0.224	2,002,500	0.226
21/09/2026	0.215	1,250.000	10,320,000	93.048	5,235,000	0.203	4,867,500	0.203
18/09/2026	0.200	1,205.000	43,140,000	93.797	21,405,000	0.192	19,567,500	0.190
17/09/2026	0.181	1,150.000	53,182,500	94.782	24,577,500	0.191	25,747,500	0.190
16/09/2026	0.174	1,137.000	21,127,500	93.616	10,485,000	0.183	9,817,500	0.182
15/09/2026	0.159	1,085.000	38,445,000	95.451	18,787,500	0.164	19,005,000	0.165
14/09/2026	0.157	1,070.000	27,585,000	96.867	12,525,000	0.172	14,032,500	0.171
11/09/2026	0.190	1,170.000	80,452,500	93.822	39,810,000	0.200	39,727,500	0.199
10/09/2026	0.177	1,121.000	79,177,500	96.306	39,172,500	0.191	39,435,000	0.191
09/09/2026	0.199	1,173.000	2,955,000	96.801	1,320,000	0.207	1,290,000	0.209
08/09/2026	0.188	1,161.000	92,092,500	93.785	45,600,000	0.198	46,065,000	0.197
07/09/2026	0.202	1,203.000	39,922,500	92.347	20,970,000	0.167	15,877,500	0.166
04/09/2026	0.136	1,006.000	67,485,000	95.232	33,735,000	0.145	33,315,000	0.144
03/09/2026	0.135	995.000	150,607,500	96.610	75,487,500	0.140	74,940,000	0.140
02/09/2026	0.139	994.612	191,160,000	98.196	93,427,500	0.143	96,637,500	0.143
01/09/2026	0.155	1,033.612	194,257,500	99.075	96,382,500	0.159	96,015,000	0.159
31/08/2026	0.156	1,027.612	74,700,000	100.359	35,595,000	0.170	37,732,500	0.168
28/08/2026	0.163	1,038.612	133,755,000	101.058	66,472,500	0.182	66,330,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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