15712 BI-NTES@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15712 BI-NTES@EC2702A (CALL)

Nominal

0.094 +0.011 (+13.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.083	183.000	1,260,000	48.006	630,000	0.093	630,000	0.095
02/09/2026	0.095	186.800	1,080,000	48.711	540,000	0.090	540,000	0.091
01/09/2026	0.104	188.047	720,000	49.300	360,000	0.106	360,000	0.106
31/08/2026	0.114	191.647	720,000	48.905	360,000	0.105	360,000	0.105
28/08/2026	0.116	191.447	360,000	49.025	180,000	0.125	180,000	0.125
27/08/2026	0.121	192.447	540,000	49.242	270,000	0.130	270,000	0.130
26/08/2026	0.130	194.747	2,060,000	49.355	1,030,000	0.140	1,030,000	0.140
25/08/2026	0.139	198.247	1,980,000	48.596	990,000	0.128	990,000	0.128
24/08/2026	0.124	194.147	740,000	48.305	370,000	0.120	370,000	0.119
21/08/2026	0.150	201.247	260,000	48.143	130,000	0.127	130,000	0.122
20/08/2026	0.128	192.647	50,000	49.642	50,000	0.142
19/08/2026	0.130	193.647	0	49.231
18/08/2026	0.128	193.047	140,000	49.129	70,000	0.126	70,000	0.126
17/08/2026	0.134	193.447	80,000	49.897	40,000	0.139	40,000	0.139
14/08/2026	0.130	192.847	0	49.115
13/08/2026	0.128	190.947	50,000	49.844			50,000	0.128
12/08/2026	0.131	191.747	30,000	49.769	30,000	0.146
11/08/2026	0.173	202.047	580,000	50.367	290,000	0.186	290,000	0.186
10/08/2026	0.184	204.847	1,490,000	50.178	730,000	0.186	760,000	0.186
07/08/2026	0.184	204.447	2,420,000	50.059	1,210,000	0.186	1,210,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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