16615 BI-HSI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16615 BI-HSI @EC2702A (CALL)

Nominal

0.080 +0.010 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.070	24,750.780	3,300,000	21.222	2,800,000	0.072	500,000	0.071
17/09/2026	0.064	24,604.290	3,950,000	21.028	1,370,000	0.061	2,470,000	0.060
16/09/2026	0.069	24,713.780	1,920,000	21.132	950,000	0.067	150,000	0.066
15/09/2026	0.068	24,667.240	5,080,000	21.133	690,000	0.075	4,390,000	0.070
14/09/2026	0.078	24,917.600	9,620,000	21.181	4,540,000	0.076	5,000,000	0.078
11/09/2026	0.075	24,805.630	7,570,000	21.143	3,600,000	0.072	3,460,000	0.069
10/09/2026	0.080	24,954.470	11,990,000	20.974	3,370,000	0.081	7,440,000	0.079
09/09/2026	0.091	25,274.960	2,480,000	20.643	990,000	0.090	240,000	0.090
08/09/2026	0.093	25,317.180	4,820,000	20.596	1,370,000	0.093	2,570,000	0.093
07/09/2026	0.099	25,413.120	5,140,000	20.718	600,000	0.100	3,620,000	0.099
04/09/2026	0.113	25,650.870	2,093,590,000	20.920	1,043,400,000	0.117	1,048,050,000	0.117
03/09/2026	0.091	25,213.310	2,112,090,000	20.637	1,054,830,000	0.107	1,055,160,000	0.107
02/09/2026	0.097	25,311.210	3,397,010,000	20.778	1,692,990,000	0.092	1,703,310,000	0.092
01/09/2026	0.101	25,329.730	2,256,550,000	21.102	1,125,390,000	0.108	1,131,160,000	0.108
31/08/2026	0.116	25,566.990	2,041,310,000	21.466	1,020,450,000	0.111	1,020,860,000	0.111
28/08/2026	0.123	25,584.790	1,561,000,000	21.944	780,530,000	0.123	780,470,000	0.123
27/08/2026	0.126	25,565.740	1,570,680,000	22.300	785,010,000	0.128	785,670,000	0.128
26/08/2026	0.135	25,652.970	1,160,020,000	22.726	580,000,000	0.142	580,020,000	0.141
25/08/2026	0.130	25,511.100	360,100,000	22.922	180,050,000	0.130	180,050,000	0.130
24/08/2026		25,517.330	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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