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

0.079 -0.007 (-8.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.086	197.700	3,960,000	45.791	1,980,000	0.091	1,980,000	0.091
15/10/2026	0.081	196.200	2,640,000	45.427	1,320,000	0.079	1,320,000	0.079
14/10/2026	0.085	197.200	4,380,000	45.540	2,190,000	0.080	2,190,000	0.079
13/10/2026	0.080	195.500	4,260,000	45.305	2,130,000	0.078	2,130,000	0.079
12/10/2026	0.090	199.100	4,280,000	45.049	2,140,000	0.090	2,140,000	0.090
09/10/2026	0.074	193.500	2,760,000	44.464	1,680,000	0.073	1,080,000	0.075
08/10/2026	0.061	186.500	1,000,000	45.429	500,000	0.067	500,000	0.068
07/10/2026	0.066	188.500	600,000	45.345	300,000	0.062	300,000	0.062
06/10/2026	0.059	185.600	100,000	45.124	50,000	0.059	50,000	0.060
05/10/2026	0.059	185.600	840,000	44.960	590,000	0.057	250,000	0.058
02/10/2026	0.063	186.200	2,650,000	45.217	1,050,000	0.065	1,600,000	0.065
30/09/2026	0.076	192.600	1,400,000	44.137	700,000	0.078	700,000	0.076
29/09/2026	0.073	192.800	390,000	43.106			390,000	0.073
28/09/2026	0.069	189.700	3,970,000	43.943	2,260,000	0.071	1,600,000	0.069
25/09/2026	0.056	180.900	1,460,000	45.481	600,000	0.055	860,000	0.056
24/09/2026	0.070	186.600	0	45.589
23/09/2026	0.066	184.300	1,240,000	45.844	420,000	0.064	820,000	0.066
22/09/2026	0.071	185.200	1,740,000	46.419	820,000	0.070	770,000	0.069
21/09/2026	0.070	185.300	1,500,000	45.937	750,000	0.070	750,000	0.071
18/09/2026	0.069	183.600	870,000	46.303	410,000	0.068	460,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 15:11
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