15982 CI-BILI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15982 CI-BILI@EC2702A (CALL)

Nominal

0.039 -0.001 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2026		121.400	0	62.323
14/09/2026		121.800	0	62.234	2,000,000	0.040	1,130,000	0.040
11/09/2026		121.900	0	60.990	400,000	0.037	700,000	0.037
10/09/2026		121.800	0	61.839	1,522,000	0.042	800,000	0.044
09/09/2026		125.000	0	61.957	2,010,000	0.049	2,000,000	0.049
08/09/2026		124.000	0	63.092	2,536,000	0.049	2,908,000	0.049
07/09/2026		123.800	0	61.272	556,000	0.045	836,000	0.046
04/09/2026		121.400	0	62.333	522,000	0.048	504,000	0.046
03/09/2026		119.700	0	62.227	42,000	0.043	138,000	0.043
02/09/2026		121.700	0	62.106	256,000	0.045	698,000	0.046
01/09/2026		125.400	0	62.889	382,000	0.058	774,000	0.057
31/08/2026		129.100	0	62.811	286,000	0.059	1,358,000	0.060
28/08/2026		131.800	0	62.253	2,922,000	0.074	2,978,000	0.074
27/08/2026		129.700	0	62.186	1,672,000	0.063	2,256,000	0.062
26/08/2026		127.500	0	62.504	2,558,000	0.069	3,048,000	0.069
25/08/2026		129.900	0	61.621	3,878,000	0.062	4,068,000	0.062
24/08/2026		129.600	0	63.133	2,188,000	0.071	2,378,000	0.071
21/08/2026		133.400	0	62.136	2,210,000	0.075	2,202,000	0.075
20/08/2026		130.200	0	62.849	1,842,000	0.075	1,806,000	0.075
19/08/2026		134.200	0	62.639	3,334,000	0.082	3,348,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:59
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