15950 BIZJINN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15950 BIZJINN@EC2703A (CALL)

Nominal

0.036 +0.004 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.032	724.000	87,532,500	87.839	44,190,000	0.033	43,087,500	0.033
21/10/2026	0.045	781.000	67,530,000	89.840	33,307,500	0.046	33,825,000	0.046
20/10/2026	0.047	791.000	88,710,000	89.526	42,997,500	0.050	44,932,500	0.050
16/10/2026	0.050	805.000	49,027,500	88.462	24,240,000	0.052	24,487,500	0.052
15/10/2026	0.046	784.000	48,517,500	88.488	24,097,500	0.052	23,977,500	0.052
14/10/2026	0.064	847.500	44,107,500	91.057	21,495,000	0.073	22,612,500	0.072
13/10/2026	0.076	890.000	32,347,500	91.582	15,892,500	0.071	15,592,500	0.071
12/10/2026	0.081	903.000	49,860,000	92.256	24,375,000	0.090	25,320,000	0.089
09/10/2026	0.103	974.500	15,787,500	92.174	7,387,500	0.098	7,897,500	0.098
08/10/2026	0.113	999.500	25,012,500	93.103	11,265,000	0.133	12,847,500	0.132
07/10/2026	0.137	1,071.000	56,557,500	92.889	27,817,500	0.140	28,350,000	0.140
06/10/2026	0.142	1,079.000	21,712,500	93.753	10,717,500	0.145	10,747,500	0.145
05/10/2026	0.152	1,111.000	53,535,000	92.750	26,880,000	0.148	25,942,500	0.147
02/10/2026	0.142	1,072.000	26,745,000	93.902	13,192,500	0.145	13,320,000	0.145
30/09/2026	0.141	1,062.000	45,187,500	94.625	22,537,500	0.141	22,650,000	0.141
29/09/2026	0.132	1,060.000	49,410,000	90.201	23,460,000	0.132	24,337,500	0.131
28/09/2026	0.132	1,028.000	1,687,500	95.496	240,000	0.141	1,447,500	0.145
25/09/2026	0.185	1,171.000	135,000	94.969	15,000	0.178	120,000	0.185
24/09/2026	0.186	1,174.000	1,335,000	94.626	472,500	0.194	472,500	0.188
23/09/2026	0.189	1,190.000	1,627,500	92.865	90,000	0.209	1,515,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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