29328 BI-KBLH@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29328 BI-KBLH@EC2611B (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.017	37.320	0	119.506
03/11/2026	0.017	32.580	0	140.338
02/11/2026	0.017	36.280	0	119.857
30/10/2026	0.017	34.680	0	121.032
29/10/2026	0.017	37.220	0	108.074
28/10/2026	0.017	40.300	10,000	94.135
27/10/2026	0.010	37.220	800,000	96.407	800,000	0.010
26/10/2026	0.020	35.980	0	111.389
23/10/2026	0.020	37.700	0	100.014
22/10/2026	0.020	36.820	0	102.140
21/10/2026	0.044	40.620	400,000	101.219	400,000	0.048
20/10/2026	0.040	39.820	0	101.105
16/10/2026	0.044	39.480	1,255,000	99.747	155,000	0.043	1,100,000	0.050
15/10/2026	0.040	38.280	30,000	101.284
14/10/2026	0.082	42.360	100,000	100.920	100,000	0.092
13/10/2026	0.123	44.700	215,000	101.864	65,000	0.104	150,000	0.107
12/10/2026	0.159	46.800	505,000	100.395	245,000	0.172	260,000	0.181
09/10/2026	0.232	49.000	190,000	101.931	10,000	0.200	160,000	0.232
08/10/2026	0.280	50.150	180,000	103.857	75,000	0.394	105,000	0.361
07/10/2026	0.380	53.600	20,000	102.147	10,000	0.383

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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