29183 BP-CCB @EC3012A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29183 BP-CCB @EC3012A (CALL)

Nominal

0.325 +0.010 (+3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.315	10.110	40,000	28.058	20,000	0.313	20,000	0.315
02/11/2026	0.320	10.140	20,000	28.539	10,000	0.355	10,000	0.360
30/10/2026	0.345	10.260	20,000	31.403	10,000	0.335	10,000	0.335
29/10/2026	0.335	10.130	20,000	31.433	10,000	0.335	10,000	0.335
28/10/2026	0.320	9.920	40,000	31.672	20,000	0.320	20,000	0.320
27/10/2026	0.320	10.000	60,000	30.532	30,000	0.315	30,000	0.315
26/10/2026	0.315	9.920	160,000	30.742	80,000	0.314	80,000	0.314
23/10/2026	0.305	9.765	240,000	31.053	120,000	0.300	120,000	0.301
22/10/2026	0.300	9.720	60,000	30.749	30,000	0.298	30,000	0.300
21/10/2026	0.310	9.780	100,000	31.730	50,000	0.308	50,000	0.315
20/10/2026	0.310	9.780	60,000	31.713	30,000	0.313	30,000	0.317
16/10/2026	0.320	9.865	100,000	32.284	50,000	0.317	50,000	0.320
15/10/2026	0.315	9.975	260,000	29.768	130,000	0.314	130,000	0.317
14/10/2026	0.320	9.855	200,000	32.392	100,000	0.317	100,000	0.318
13/10/2026	0.320	9.960	20,000	30.847	10,000	0.315	10,000	0.320
12/10/2026	0.315	9.910	40,000	30.624	20,000	0.315	20,000	0.315
09/10/2026	0.310	9.735	40,000	32.135	20,000	0.310	20,000	0.310
08/10/2026	0.295	9.665	60,000	30.344	30,000	0.303	30,000	0.298
07/10/2026	0.295	9.630	60,000	30.817	30,000	0.295	30,000	0.300
06/10/2026	0.295	9.650	80,000	30.669	40,000	0.290	40,000	0.290

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