13283 BP-HSI @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13283 BP-HSI @EP2612A (PUT)

Nominal

0.089 -0.025 (-21.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.114	23,525.970	1,740,000	20.344	1,440,000	0.117	300,000	0.116
02/11/2026	0.120	23,393.320	4,580,000	19.466	1,000,000	0.126	3,580,000	0.120
30/10/2026	0.126	23,294.420	100,000	18.724			100,000	0.135
29/10/2026	0.153	22,958.650	100,000	19.125	100,000	0.153
28/10/2026	0.143	23,094.830	0	19.063
27/10/2026	0.152	23,041.320	10,000	20.213	10,000	0.152
26/10/2026	0.137	23,211.810	10,000	19.406			10,000	0.137
23/10/2026	0.147	23,093.370	3,450,000	19.295	1,630,000	0.147	1,520,000	0.144
22/10/2026	0.162	22,934.680	140,000	20.025	120,000	0.149	20,000	0.159
21/10/2026	0.110	23,651.870	2,390,000	19.255	1,170,000	0.107	1,220,000	0.099
20/10/2026	0.098	23,867.740	700,000	19.305	600,000	0.096	100,000	0.098
16/10/2026	0.084	24,186.830	4,560,000	19.383	2,120,000	0.082	2,380,000	0.079
15/10/2026	0.091	24,062.720	4,670,000	19.412	2,480,000	0.091	1,390,000	0.091
14/10/2026	0.077	24,314.170	340,000	18.974	110,000	0.080	230,000	0.076
13/10/2026	0.079	24,345.220	1,980,000	19.562	940,000	0.090	1,040,000	0.080
12/10/2026	0.082	24,271.200	1,050,000	19.333	130,000	0.083	920,000	0.081
09/10/2026	0.089	24,211.350	1,870,000	19.763	720,000	0.092	1,040,000	0.089
08/10/2026	0.114	23,785.790	290,000	20.115	200,000	0.112	80,000	0.112
07/10/2026	0.093	24,130.500	70,000	19.545			70,000	0.095
06/10/2026	0.089	24,280.560	200,000	20.060	100,000	0.091	100,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 16:28
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