27274 BIBEONE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27274 BIBEONE@EC2610A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.012	225.000	30,000	50.633
15/10/2026	0.010	215.600	50,000	60.037
14/10/2026	0.013	209.400	0	71.049
13/10/2026	0.020	214.400	0	69.094
12/10/2026	0.020	212.200	0	69.905
09/10/2026	0.020	209.600	0	66.972
08/10/2026	0.020	213.000	0	60.494
07/10/2026	0.020	217.000	0	53.632
06/10/2026	0.020	220.600	0	47.667
05/10/2026	0.020	218.600	0	48.991
02/10/2026	0.020	212.200	10,000	53.220
30/09/2026	0.021	225.400	210,000	36.924	70,000	0.021	10,000	0.022
29/09/2026	0.018	217.800	20,000	42.538			20,000	0.023
28/09/2026	0.020	217.600	20,000	43.389			20,000	0.022
25/09/2026	0.020	216.400	20,000	42.419			20,000	0.020
24/09/2026	0.019	215.200	60,000	42.263			10,000	0.020
23/09/2026	0.022	218.200	750,000	40.544	460,000	0.024	20,000	0.029
22/09/2026	0.026	217.600	230,000	42.885			230,000	0.026
21/09/2026	0.025	217.200	110,000	42.084			110,000	0.026
18/09/2026	0.022	212.600	10,000	42.978			10,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 13:10
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