28689 BI-CMB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28689 BI-CMB @EC2612A (CALL)

Nominal

0.181 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026	0.181	54.150	205,000	33.666	100,000	0.176	105,000	0.177
05/11/2026	0.187	54.350	0	33.113
04/11/2026	0.149	53.300	20,000	32.937	15,000	0.133	5,000	0.144
03/11/2026	0.120	52.250	165,000	33.228	80,000	0.128	85,000	0.127
02/11/2026	0.144	53.000	9,000,000	32.995	4,500,000	0.204	4,495,000	0.205
30/10/2026	0.221	54.550	16,420,000	34.302	8,200,000	0.187	8,210,000	0.186
29/10/2026	0.154	52.750	15,790,000	34.163	7,895,000	0.165	7,895,000	0.165
28/10/2026	0.138	52.150	1,920,000	34.302	960,000	0.137	960,000	0.135
27/10/2026	0.154	52.600	0	34.225
26/10/2026	0.142	52.150	0	34.263
23/10/2026	0.132	51.450	0	34.884
22/10/2026	0.154	52.100	0	34.883
21/10/2026	0.177	52.850	0	34.344
20/10/2026	0.187	53.000	1,440,000	34.614	720,000	0.196	720,000	0.197
16/10/2026	0.198	53.250	320,000	33.819	160,000	0.195	160,000	0.196
15/10/2026	0.225	53.950	540,000	33.524	270,000	0.210	270,000	0.210
14/10/2026	0.226	53.550	0	35.078
13/10/2026	0.229	53.900	0	33.682
12/10/2026	0.228	53.800	200,000	33.771	100,000	0.221	100,000	0.221
09/10/2026	0.177	52.200	0	34.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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