13816 BIALIBA@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13816 BIALIBA@EC2701B (CALL)

Nominal

0.045 -0.006 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		105.900	0	45.554
11/09/2026		107.500	0	45.588			170,000	0.049
10/09/2026		106.900	0	45.770	540,000	0.048	60,000	0.051
09/09/2026		109.800	0	46.307
08/09/2026		109.500	0	46.541	100,000	0.061	780,000	0.065
07/09/2026		109.600	0	46.228			70,000	0.063
04/09/2026		110.100	0	46.219	220,000	0.067
03/09/2026		107.500	0	45.905	90,000	0.061	190,000	0.060
02/09/2026		109.900	0	46.151	240,000	0.060	100,000	0.058
01/09/2026		110.400	0	46.114	1,710,000	0.065	940,000	0.065
31/08/2026		114.200	0	45.854			310,000	0.079
28/08/2026		113.900	0	45.785	120,000	0.080
27/08/2026		115.500	0	46.149	180,000	0.087
26/08/2026		116.600	0	45.090	220,000	0.090	430,000	0.094
25/08/2026		114.200	0	44.903	140,000	0.081	2,010,000	0.076
24/08/2026		112.500	0	44.957	720,000	0.070	5,100,000	0.071
21/08/2026		123.000	0	43.534	3,070,000	0.126	2,180,000	0.120
20/08/2026		126.200	0	45.974	1,110,000	0.139	1,470,000	0.135
19/08/2026		124.200	0	45.061	2,300,000	0.129	590,000	0.133
18/08/2026		126.700	0	46.089	950,000	0.142	1,410,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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