13821 BIPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13821 BIPINAN@EC2705A (CALL)

Nominal

0.024 +0.001 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.023	51.650	0	28.154
02/11/2026	0.021	50.300	300,000	29.621			300,000	0.021
30/10/2026	0.019	49.740	0	29.406
29/10/2026	0.019	49.620	0	29.545
28/10/2026	0.019	48.380	0	31.691
27/10/2026	0.019	48.680	0	31.077
26/10/2026	0.019	48.460	0	31.394
23/10/2026	0.019	49.020	0	30.167
22/10/2026	0.019	48.480	100,000	31.049
21/10/2026	0.020	49.180	0	30.243
20/10/2026	0.020	49.200	0	30.134
16/10/2026	0.021	50.050	4,800,000	28.831	225,000	0.022	4,525,000	0.021
15/10/2026	0.022	50.400	2,725,000	28.609	1,400,000	0.022	1,300,000	0.021
14/10/2026	0.023	50.600	800,000	28.637	350,000	0.023	350,000	0.023
13/10/2026	0.026	51.350	150,000	28.510	150,000	0.027
12/10/2026	0.027	51.650	75,000	28.309	25,000	0.027	25,000	0.028
09/10/2026	0.029	51.850	2,375,000	28.541	2,250,000	0.027
08/10/2026	0.027	51.300	100,000	28.675	50,000	0.030	50,000	0.027
07/10/2026	0.029	51.500	100,000	29.047			100,000	0.028
06/10/2026	0.029	51.550	200,000	28.915			200,000	0.030

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