17086 BISANDS@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17086 BISANDS@EC2703A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.026	11.490	900,000	43.351	450,000	0.026	450,000	0.025
15/10/2026	0.022	11.300	1,360,000	42.941	1,180,000	0.021	180,000	0.022
14/10/2026	0.023	11.290	1,360,000	43.304	180,000	0.023	1,180,000	0.023
13/10/2026	0.025	11.420	1,140,000	43.055	870,000	0.023	270,000	0.019
12/10/2026	0.020	11.050	1,320,000	43.412	360,000	0.026	960,000	0.023
09/10/2026	0.027	11.460	910,000	43.013	460,000	0.024	450,000	0.023
08/10/2026	0.021	11.020	1,080,000	43.553	540,000	0.026	540,000	0.027
07/10/2026	0.025	11.270	1,140,000	43.337	570,000	0.029	570,000	0.029
06/10/2026	0.029	11.430	1,260,000	43.589	630,000	0.032	630,000	0.032
05/10/2026	0.029	11.530	0	42.748
02/10/2026	0.029	11.380	980,000	43.436	780,000	0.026	200,000	0.026
30/09/2026	0.038	11.850	20,000	42.739	10,000	0.038	10,000	0.038
29/09/2026	0.038	11.790	280,000	43.052	90,000	0.038	190,000	0.038
28/09/2026	0.042	11.930	820,000	43.066	360,000	0.044	360,000	0.045
25/09/2026	0.042	11.910	360,000	42.846	170,000	0.042	190,000	0.040
24/09/2026	0.047	12.040	814,000	43.121	350,000	0.046	464,000	0.046
23/09/2026	0.048	12.070	0	43.040
22/09/2026	0.051	12.160	1,240,000	42.990	570,000	0.050	620,000	0.049
21/09/2026	0.050	12.100	0	43.063
18/09/2026	0.056	12.240	3,934,000	43.123	1,842,000	0.057	2,092,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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