16384 BIINBIO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16384 BIINBIO@EC2701A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.015	81.600	0	61.066
28/10/2026	0.015	81.250	0	61.181
27/10/2026	0.014	80.700	50,000	60.679	50,000	0.014
26/10/2026	0.022	82.700	0	63.933
23/10/2026	0.022	83.200	0	62.264
22/10/2026	0.022	81.600	225,000	64.056			225,000	0.023
21/10/2026	0.036	89.100	200,000	61.605	200,000	0.035
20/10/2026	0.033	87.400	100,000	62.094			100,000	0.033
16/10/2026	0.039	89.050	27,425,000	61.531	13,200,000	0.044	13,925,000	0.044
15/10/2026	0.037	87.750	9,175,000	62.045	4,650,000	0.038	4,525,000	0.038
14/10/2026	0.038	88.100	11,825,000	61.746	5,750,000	0.041	6,075,000	0.041
13/10/2026	0.052	91.950	20,575,000	62.097	10,350,000	0.048	10,125,000	0.048
12/10/2026	0.053	92.100	21,500,000	61.978	10,850,000	0.055	10,625,000	0.055
09/10/2026	0.051	92.650	34,150,000	59.635	17,000,000	0.051	17,150,000	0.051
08/10/2026	0.055	92.600	52,150,000	60.898	25,850,000	0.068	26,225,000	0.069
07/10/2026	0.076	97.500	15,600,000	60.825	7,700,000	0.078	7,900,000	0.078
06/10/2026	0.092	99.350	28,850,000	62.575	14,550,000	0.091	14,300,000	0.091
05/10/2026	0.080	97.300	1,925,000	61.766	1,000,000	0.078	700,000	0.079
02/10/2026	0.076	96.250	21,500,000	61.219	10,425,000	0.070	11,025,000	0.070
30/09/2026	0.090	98.050	20,575,000	62.223	10,150,000	0.084	10,050,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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