17516 BI-AIA @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17516 BI-AIA @EC2704A (CALL)

Nominal

0.077 +0.023 (+42.593%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026		75.400	0	36.685
29/10/2026		71.650	0	37.542	5,220,000	0.056	5,152,000	0.056
28/10/2026		70.900	0	36.755	2,704,000	0.047	3,172,000	0.047
27/10/2026		72.500	0	37.327	1,216,000	0.057	1,216,000	0.057
26/10/2026		70.850	0	38.017	3,056,000	0.052	3,056,000	0.051
23/10/2026		71.050	0	37.206	4,544,000	0.051	4,544,000	0.051
22/10/2026		71.150	0	37.158	3,324,000	0.052	3,244,000	0.052
21/10/2026		72.100	0	36.407	3,508,000	0.057	3,288,000	0.057
20/10/2026		72.700	0	35.718	2,924,000	0.061	3,224,000	0.061
16/10/2026		73.300	0	36.730	8,548,000	0.067	8,228,000	0.067
15/10/2026		72.450	0	36.195	8,304,000	0.062	8,624,000	0.062
14/10/2026		72.750	0	37.544	6,892,000	0.068	6,892,000	0.068
13/10/2026		73.050	0	37.039	5,876,000	0.068	5,776,000	0.068
12/10/2026		71.900	0	37.079	5,584,000	0.066	5,580,000	0.065
09/10/2026		71.250	0	37.053	2,868,000	0.062	2,652,000	0.061
08/10/2026		69.250	0	36.556	6,016,000	0.052	6,064,000	0.052
07/10/2026		68.800	0	37.205	2,384,000	0.048	2,544,000	0.048
06/10/2026		68.800	0	37.118	2,404,000	0.048	2,244,000	0.048
05/10/2026		68.950	0	36.830	1,876,000	0.044	2,036,000	0.043
02/10/2026		69.200	0	37.211	8,264,000	0.045	8,276,000	0.045

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