15948 BI-BYD @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15948 BI-BYD @EC2704A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.024	73.900	0	50.534
30/09/2026	0.025	75.600	35,000	49.039	35,000	0.025
29/09/2026	0.026	75.750	630,000	49.236	180,000	0.028	360,000	0.028
28/09/2026	0.033	77.700	1,260,000	50.113	630,000	0.034	630,000	0.034
25/09/2026	0.033	78.100	2,550,000	49.338	1,250,000	0.031	1,250,000	0.031
24/09/2026	0.038	79.500	1,340,000	49.665	690,000	0.040	650,000	0.040
23/09/2026	0.041	80.350	1,620,000	49.724	810,000	0.043	810,000	0.043
22/09/2026	0.044	81.350	180,000	49.552	90,000	0.044	90,000	0.043
21/09/2026	0.044	81.200	1,270,000	49.589	590,000	0.045	680,000	0.045
18/09/2026	0.047	81.500	0	49.892
17/09/2026	0.041	81.150	200,000	48.182	100,000	0.036	100,000	0.035
16/09/2026	0.038	79.200	225,000	49.013	160,000	0.037	65,000	0.035
15/09/2026	0.037	79.050	95,000	48.689			95,000	0.037
14/09/2026	0.039	80.200	0	48.122
11/09/2026	0.039	79.850	6,425,000	48.142	3,240,000	0.033	3,185,000	0.031
10/09/2026	0.034	79.550	1,855,000	46.554	900,000	0.034	955,000	0.034
09/09/2026	0.041	81.800	3,170,000	46.652	1,585,000	0.042	1,585,000	0.042
08/09/2026	0.048	83.850	6,005,000	46.680	2,920,000	0.046	2,945,000	0.045
07/09/2026	0.046	84.500	3,435,000	45.338	1,705,000	0.046	1,730,000	0.046
04/09/2026	0.052	86.150	5,140,000	45.124	2,575,000	0.054	2,555,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 16:56
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