13004 BIINBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13004 BIINBIO@EC2612A (CALL)

Nominal

0.056 +0.022 (+64.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.034	79.350	1,550,000	59.333			1,550,000	0.034
02/11/2026	0.039	80.650	150,000	59.427	100,000	0.032	50,000	0.033
30/10/2026	0.039	79.750	600,000	60.453	150,000	0.043	450,000	0.044
29/10/2026	0.046	81.600	200,000	60.308	100,000	0.048	100,000	0.049
28/10/2026	0.047	81.250	100,000	61.605			100,000	0.052
27/10/2026	0.044	80.700	0	60.351
26/10/2026	0.054	82.700	0	61.672
23/10/2026	0.056	83.200	50,000	60.246	50,000	0.053
22/10/2026	0.050	81.600	50,000	60.057	50,000	0.050
21/10/2026	0.085	89.100	200,000	60.410	100,000	0.088	100,000	0.094
20/10/2026	0.079	87.400	500,000	61.612	250,000	0.076	250,000	0.075
16/10/2026	0.091	89.050	900,000	62.165	450,000	0.104	450,000	0.105
15/10/2026	0.084	87.750	900,000	61.527	450,000	0.089	450,000	0.091
14/10/2026	0.088	88.100	600,000	62.491	300,000	0.095	300,000	0.095
13/10/2026	0.108	91.950	1,200,000	61.628	600,000	0.107	600,000	0.107
12/10/2026	0.113	92.100	500,000	63.672	250,000	0.112	250,000	0.114
09/10/2026	0.117	92.650	1,600,000	62.937	800,000	0.109	800,000	0.110
08/10/2026	0.121	92.600	0	65.013
07/10/2026	0.153	97.500	0	65.722
06/10/2026	0.162	99.350	0	63.573

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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