24064 BI-COVS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24064 BI-COVS@EC2612A (CALL)

Nominal

0.052 -0.001 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.053	12.880	6,240,000	42.286	3,115,000	0.045	3,040,000	0.044
02/11/2026	0.045	12.600	14,880,000	43.240	7,440,000	0.056	7,440,000	0.056
30/10/2026	0.054	12.690	15,060,000	43.871	7,542,500	0.053	7,517,500	0.052
29/10/2026	0.038	12.250	44,995,000	43.964	22,497,500	0.042	22,497,500	0.042
28/10/2026	0.045	12.310	28,225,000	45.389	14,112,500	0.046	14,112,500	0.046
27/10/2026	0.049	12.430	15,600,000	44.781	7,800,000	0.048	7,800,000	0.048
26/10/2026	0.054	12.650	28,875,000	43.028	14,437,500	0.052	14,437,500	0.052
23/10/2026	0.052	12.460	3,155,000	43.986	1,577,500	0.057	1,577,500	0.057
22/10/2026	0.046	12.410	830,000	42.370	397,500	0.047	432,500	0.047
21/10/2026	0.060	12.700	5,710,000	42.525	2,855,000	0.063	2,855,000	0.064
20/10/2026	0.064	12.780	2,670,000	42.259	1,330,000	0.064	1,340,000	0.063
16/10/2026	0.092	13.170	11,620,000	42.688	5,837,500	0.101	5,642,500	0.101
15/10/2026	0.083	13.050	4,332,500	41.963	2,065,000	0.084	2,172,500	0.083
14/10/2026	0.084	13.010	4,180,000	42.486	2,135,000	0.086	2,045,000	0.085
13/10/2026	0.088	13.130	7,595,000	41.465	3,745,000	0.085	3,850,000	0.085
12/10/2026	0.087	13.040	9,390,000	42.221	4,640,000	0.091	4,650,000	0.092
09/10/2026	0.105	13.270	18,057,500	42.218	9,030,000	0.122	8,942,500	0.122
08/10/2026	0.124	13.550	17,997,500	41.824	8,542,500	0.125	8,505,000	0.125
07/10/2026	0.098	13.060	4,800,000	43.120	2,400,000	0.097	2,367,500	0.097
06/10/2026	0.095	13.000	4,572,500	43.033	2,302,500	0.097	2,270,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:42
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