14216 BIALIBA@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14216 BIALIBA@EC2701C (CALL)

Nominal

0.043 -0.023 (-34.848%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.066	103.700	1,900,000	41.106
20/10/2026	0.071	104.900	1,230,000	40.659
16/10/2026	0.091	108.800	2,660,000	39.980
15/10/2026	0.082	106.400	6,970,000	41.263	3,000,000	0.094
14/10/2026	0.102	110.500	10,460,000	40.260			2,580,000	0.111
13/10/2026	0.084	107.200	4,520,000	39.956			1,590,000	0.076
12/10/2026	0.089	108.200	5,910,000	39.671			1,450,000	0.097
09/10/2026	0.084	107.000	11,320,000	39.601			4,630,000	0.083
08/10/2026	0.073	104.300	314,700,000	40.329	144,340,000	0.079	153,610,000	0.079
07/10/2026	0.085	105.400	168,230,000	43.036	80,800,000	0.081	81,470,000	0.080
06/10/2026	0.101	108.200	25,660,000	43.542	12,440,000	0.103	12,200,000	0.103
05/10/2026	0.087	105.400	38,990,000	43.508	19,130,000	0.088	19,600,000	0.088
02/10/2026	0.084	104.400	82,810,000	43.695	41,080,000	0.084	41,400,000	0.084
30/09/2026	0.099	106.600	1,270,000	44.971	560,000	0.098	550,000	0.097
29/09/2026	0.097	106.200	2,060,000	44.800	800,000	0.095	990,000	0.097
28/09/2026	0.108	107.700	18,500,000	45.882	8,340,000	0.104	8,570,000	0.103
25/09/2026	0.115	108.400	730,000	46.566			680,000	0.106
24/09/2026	0.124	110.000	1,240,000	46.398	570,000	0.123	620,000	0.124
23/09/2026	0.124	109.800	870,000	46.645	700,000	0.138	160,000	0.133
22/09/2026	0.153	114.800	1,430,000	46.056	380,000	0.155	450,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 12:22
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