26636 BI-NTES@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26636 BI-NTES@EC2612A (CALL)

Nominal

0.034 0.000 (0.000%)

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	182.800	0	40.937
02/11/2026	0.026	177.500	0	41.794
30/10/2026	0.026	176.700	100,000	41.473	100,000	0.024
29/10/2026	0.020	172.400	750,000	41.599	300,000	0.022	100,000	0.022
28/10/2026	0.027	176.100	300,000	41.876	300,000	0.027
27/10/2026	0.033	178.500	2,610,000	42.255	880,000	0.039	1,380,000	0.039
26/10/2026	0.049	184.900	3,940,000	42.337	1,750,000	0.055	1,750,000	0.056
23/10/2026	0.048	183.000	3,980,000	42.902	2,240,000	0.052	1,740,000	0.052
22/10/2026	0.045	181.800	5,910,000	42.590	2,330,000	0.050	3,140,000	0.051
21/10/2026	0.083	194.500	2,060,000	41.840	1,030,000	0.079	1,030,000	0.080
20/10/2026	0.089	195.200	4,200,000	42.555	2,100,000	0.093	2,100,000	0.094
16/10/2026	0.105	197.700	5,580,000	43.074	2,790,000	0.114	2,790,000	0.114
15/10/2026	0.097	196.200	5,460,000	42.243	2,730,000	0.096	2,730,000	0.096
14/10/2026	0.103	197.200	4,910,000	42.503	2,480,000	0.102	2,430,000	0.101
13/10/2026	0.097	195.500	6,430,000	42.467	3,190,000	0.094	3,240,000	0.095
12/10/2026	0.109	199.100	6,400,000	41.359	3,200,000	0.110	3,200,000	0.111
09/10/2026	0.088	193.500	3,940,000	41.003	1,970,000	0.088	1,970,000	0.086
08/10/2026	0.069	186.500	1,600,000	42.307	800,000	0.075	800,000	0.076
07/10/2026	0.077	188.500	620,000	42.495	310,000	0.073	310,000	0.073
06/10/2026	0.067	185.600	2,060,000	42.057	1,030,000	0.069	1,030,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:43
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