14954 BILUXSH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14954 BILUXSH@EC2701A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.013	52.950	0	90.501
30/09/2026	0.013	53.550	70,000	88.456	70,000	0.013
29/09/2026	0.018	54.150	0	92.858
28/09/2026	0.018	52.550	0	95.527
25/09/2026	0.020	56.050	0	89.517
24/09/2026	0.021	56.750	720,000	88.746	360,000	0.024	360,000	0.024
23/09/2026	0.027	59.250	0	88.855
22/09/2026	0.030	60.250	540,000	88.858	270,000	0.031	270,000	0.030
21/09/2026	0.028	59.000	2,320,000	89.250	1,160,000	0.029	1,160,000	0.029
18/09/2026	0.027	58.800	0	87.620
17/09/2026	0.025	56.700	910,000	89.476	460,000	0.026	450,000	0.026
16/09/2026	0.028	58.500	3,420,000	88.385	1,710,000	0.026	1,710,000	0.026
15/09/2026	0.023	56.223	720,000	87.855	360,000	0.026	360,000	0.025
14/09/2026	0.025	56.873	6,260,000	87.972	3,130,000	0.026	3,130,000	0.026
11/09/2026	0.031	58.873	4,420,000	87.753	2,210,000	0.029	2,210,000	0.029
10/09/2026	0.030	58.073	10,680,000	88.121	5,340,000	0.032	5,340,000	0.032
09/09/2026	0.037	61.773	16,410,000	85.751	8,205,000	0.037	8,205,000	0.037
08/09/2026	0.033	59.673	15,820,000	86.579	7,910,000	0.035	7,910,000	0.035
07/09/2026	0.037	61.273	18,365,000	85.927	9,185,000	0.037	9,180,000	0.037
04/09/2026	0.035	58.873	11,400,000	87.913	5,700,000	0.038	5,700,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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