16372 CT-BILI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16372 CT-BILI@EC2702A (CALL)

Nominal

0.028 -0.002 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2026	0.030	120.400	580,000	55.915	580,000	0.027
08/10/2026	0.025	115.700	0	56.985
07/10/2026	0.028	117.400	0	57.061
06/10/2026	0.027	115.900	630,000	57.625	320,000	0.027	310,000	0.026
05/10/2026	0.025	114.200	728,000	57.699	728,000	0.025
02/10/2026	0.024	114.000	738,000	56.586			738,000	0.024
30/09/2026	0.033	119.500	0	56.464
29/09/2026	0.031	117.900	40,000	56.630	20,000	0.030	20,000	0.030
28/09/2026	0.035	119.800	564,000	56.823	280,000	0.033	284,000	0.031
25/09/2026	0.029	116.500	152,000	55.953	76,000	0.028	76,000	0.027
24/09/2026	0.030	116.400	1,704,000	56.405	702,000	0.030	952,000	0.030
23/09/2026	0.034	118.700	686,000	56.292	686,000	0.034
22/09/2026	0.034	118.500	2,126,000	56.253	1,330,000	0.040	796,000	0.039
21/09/2026	0.035	118.000	660,000	57.019	518,000	0.036	142,000	0.036
18/09/2026	0.034	116.800	2,476,000	56.996	1,600,000	0.032	756,000	0.030
17/09/2026	0.031	114.600	3,374,000	57.167	1,222,000	0.033	2,044,000	0.031
16/09/2026	0.039	118.100	6,476,000	57.932	2,960,000	0.037	3,430,000	0.036
15/09/2026	0.045	121.400	8,168,000	57.489	4,504,000	0.051	3,664,000	0.051
14/09/2026	0.046	121.800	3,816,000	57.370	1,938,000	0.047	1,878,000	0.047
11/09/2026	0.045	121.900	2,986,000	56.282	1,098,000	0.043	1,668,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 17:35
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