22987 BINFSPR@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22987 BINFSPR@EC2704A (CALL)

Nominal

0.020 -0.004 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.024	41.040	1,130,000	42.869	480,000	0.026	650,000	0.025
20/10/2026	0.027	41.880	6,360,000	42.464	3,240,000	0.029	3,120,000	0.029
16/10/2026	0.026	41.200	110,000	43.071	30,000	0.027	80,000	0.027
15/10/2026	0.025	41.380	6,080,000	41.922	2,990,000	0.025	3,090,000	0.025
14/10/2026	0.027	41.380	6,180,000	42.971	3,090,000	0.028	3,090,000	0.028
13/10/2026	0.026	41.560	900,000	41.833	450,000	0.026	450,000	0.026
12/10/2026	0.027	41.460	900,000	42.534	450,000	0.029	450,000	0.029
09/10/2026	0.027	41.620	3,490,000	41.799	1,740,000	0.027	1,750,000	0.027
08/10/2026	0.022	40.440	360,000	41.526	180,000	0.019	180,000	0.020
07/10/2026	0.020	39.760	0	41.708
06/10/2026	0.020	39.360	0	42.547
05/10/2026	0.021	39.980	0	41.651
02/10/2026	0.020	39.540	540,000	41.686	270,000	0.020	270,000	0.020
30/09/2026	0.023	39.840	720,000	42.689	360,000	0.023	360,000	0.021
29/09/2026	0.022	39.520	1,440,000	42.704	720,000	0.021	720,000	0.021
28/09/2026	0.021	39.460	540,000	42.094	270,000	0.021	270,000	0.021
25/09/2026	0.019	38.400	1,440,000	42.868	720,000	0.019	720,000	0.019
24/09/2026	0.022	39.120	0	43.090
23/09/2026	0.022	38.980	0	43.307
22/09/2026	0.023	39.080	0	43.569

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 18:00
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