13246 BI-HSI @EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13246 BI-HSI @EP2612B (PUT)

Nominal

0.016 -0.014 (-46.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.030	23,919.500	3,090,000	21.295	840,000	0.033	1,950,000	0.034
03/11/2026	0.044	23,525.970	400,000	21.524			300,000	0.046
02/11/2026	0.050	23,393.320	1,390,000	21.563	710,000	0.049	680,000	0.049
30/10/2026	0.055	23,294.420	710,000	21.210	130,000	0.052	580,000	0.057
29/10/2026	0.073	22,958.650	270,000	21.497	170,000	0.071	100,000	0.068
28/10/2026	0.066	23,094.830	160,000	21.274	160,000	0.066
27/10/2026	0.072	23,041.320	370,000	21.751	210,000	0.068	130,000	0.062
26/10/2026	0.065	23,211.810	66,110,000	21.797	33,290,000	0.071	32,790,000	0.071
23/10/2026	0.072	23,093.370	303,410,000	21.559	150,770,000	0.078	151,310,000	0.078
22/10/2026	0.080	22,934.680	4,290,000	21.427	1,900,000	0.079	2,390,000	0.078
21/10/2026	0.049	23,651.870	600,000	21.398	310,000	0.043	100,000	0.039
20/10/2026	0.043	23,867.740	500,000	21.543	290,000	0.042	210,000	0.041
16/10/2026	0.036	24,186.830	2,200,000	21.480	1,000,000	0.033	1,200,000	0.031
15/10/2026	0.042	24,062.720	50,000	21.896	50,000	0.044
14/10/2026	0.035	24,314.170	50,000	21.753			50,000	0.035
13/10/2026	0.035	24,345.220	0	21.798
12/10/2026	0.037	24,271.200	2,460,000	21.673	1,230,000	0.033	1,230,000	0.034
09/10/2026	0.042	24,211.350	0	21.976
08/10/2026	0.056	23,785.790	8,980,000	21.890	4,630,000	0.054	4,350,000	0.047
07/10/2026	0.046	24,130.500	280,000	22.059			280,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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