23999 BIANTAS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23999 BIANTAS@EC2612A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.020	72.450	0	47.483
12/10/2026	0.020	71.100	0	49.684
09/10/2026	0.020	72.650	0	45.911
08/10/2026	0.020	71.800	0	47.161
07/10/2026	0.020	71.350	0	47.685
06/10/2026	0.020	71.400	540,000	47.318	270,000	0.021	270,000	0.021
05/10/2026	0.021	73.250	540,000	44.378	270,000	0.022	270,000	0.024
02/10/2026	0.023	74.150	30,000	43.204	30,000	0.022
30/09/2026	0.022	73.750	720,000	42.828	360,000	0.021	360,000	0.021
29/09/2026	0.022	73.500	0	43.021
28/09/2026	0.020	72.000	1,260,000	44.142	630,000	0.020	630,000	0.020
25/09/2026	0.020	71.200	0	44.775
24/09/2026	0.022	71.950	540,000	44.488	270,000	0.023	270,000	0.023
23/09/2026	0.022	71.800	0	44.508
22/09/2026	0.022	71.900	200,000	44.087	200,000	0.021
21/09/2026	0.023	72.000	0	44.270
18/09/2026	0.023	71.700	0	44.098
17/09/2026	0.025	72.000	0	44.486
16/09/2026	0.025	72.350	720,000	43.677	350,000	0.026	360,000	0.026
15/09/2026	0.028	73.250	1,440,000	43.496	620,000	0.029	820,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 09:33
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