16618 BIHUAHO@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16618 BIHUAHO@EC2703B (CALL)

Nominal

0.065 -0.030 (-31.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.095	105.300	180,000	81.558	50,000	0.098	130,000	0.096
06/10/2026	0.103	108.200	300,000	80.708	140,000	0.106	150,000	0.105
05/10/2026	0.111	110.000	370,000	81.098	170,000	0.113	180,000	0.111
02/10/2026	0.100	105.500	290,000	82.011	270,000	0.100	20,000	0.100
30/09/2026	0.102	105.400	890,000	82.404	300,000	0.109	550,000	0.107
29/09/2026	0.110	106.700	800,000	83.466	400,000	0.109	400,000	0.111
28/09/2026	0.107	105.300	1,370,000	83.909	670,000	0.107	670,000	0.107
25/09/2026	0.126	110.400	90,000	83.397	40,000	0.126	40,000	0.122
24/09/2026	0.126	110.400	160,000	83.160	30,000	0.131	130,000	0.127
23/09/2026	0.142	114.200	1,520,000	83.332	920,000	0.147	600,000	0.145
22/09/2026	0.143	113.800	1,380,000	83.900	510,000	0.159	430,000	0.156
21/09/2026	0.150	115.500	430,000	83.695	230,000	0.160	180,000	0.160
18/09/2026	0.153	115.500	670,000	83.931	100,000	0.150	570,000	0.156
17/09/2026	0.131	110.200	440,000	83.430	220,000	0.131	220,000	0.130
16/09/2026	0.138	111.900	1,010,000	83.331	580,000	0.135	350,000	0.134
15/09/2026	0.117	105.700	290,000	83.906	100,000	0.127	150,000	0.130
14/09/2026	0.122	106.500	250,000	84.398	100,000	0.128	150,000	0.122
11/09/2026	0.141	111.700	590,000	83.418	220,000	0.137	320,000	0.132
10/09/2026	0.150	113.000	200,000	84.375	200,000	0.152
09/09/2026	0.145	111.600	240,000	84.367	130,000	0.155	110,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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