17086 BISANDS@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17086 BISANDS@EC2703A (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026	0.014	10.680	30,000	45.431
29/10/2026	0.015	10.480	0	47.361
28/10/2026	0.015	10.660	0	45.878
27/10/2026	0.015	10.890	0	44.069
26/10/2026	0.015	10.980	0	43.285
23/10/2026	0.016	10.980	1,000,000	43.413			1,000,000	0.016
22/10/2026	0.015	10.860	40,000	43.560			40,000	0.015
21/10/2026	0.022	11.370	0	43.263
20/10/2026	0.022	11.320	720,000	43.483	360,000	0.023	360,000	0.022
16/10/2026	0.026	11.490	900,000	43.351	450,000	0.026	450,000	0.025
15/10/2026	0.022	11.300	1,360,000	42.941	1,180,000	0.021	180,000	0.022
14/10/2026	0.023	11.290	1,360,000	43.304	180,000	0.023	1,180,000	0.023
13/10/2026	0.025	11.420	1,140,000	43.055	870,000	0.023	270,000	0.019
12/10/2026	0.020	11.050	1,320,000	43.412	360,000	0.026	960,000	0.023
09/10/2026	0.027	11.460	910,000	43.013	460,000	0.024	450,000	0.023
08/10/2026	0.021	11.020	1,080,000	43.553	540,000	0.026	540,000	0.027
07/10/2026	0.025	11.270	1,140,000	43.337	570,000	0.029	570,000	0.029
06/10/2026	0.029	11.430	1,260,000	43.589	630,000	0.032	630,000	0.032
05/10/2026	0.029	11.530	0	42.748
02/10/2026	0.029	11.380	980,000	43.436	780,000	0.026	200,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/11/2026 10:13
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