29992 BIXIAMI@EC2612G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29992 BIXIAMI@EC2612G (CALL)

Nominal

0.021 +0.009 (+75.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.012	28.760	1,326,000	54.652
03/11/2026	0.013	28.600	524,000	55.679
02/11/2026	0.012	28.100	1,228,000	56.490
30/10/2026	0.010	26.480	0	60.038
29/10/2026	0.010	25.680	0	62.991
28/10/2026	0.010	25.620	0	62.748
27/10/2026	0.010	25.660	0	62.087
26/10/2026	0.010	26.900	0	56.434
23/10/2026	0.010	26.800	0	55.570
22/10/2026	0.010	25.800	0	59.213
21/10/2026	0.013	26.800	0	57.409
20/10/2026	0.015	27.060	0	57.481
16/10/2026	0.015	26.660	0	57.536
15/10/2026	0.015	27.080	0	55.466
14/10/2026	0.013	26.380	1,832,000	56.378
13/10/2026	0.010	25.040	0	58.660
12/10/2026	0.010	24.520	0	60.362
09/10/2026	0.010	25.960	28,000	53.684
08/10/2026	0.010	23.660	0	62.323
07/10/2026	0.010	23.940	0	60.822

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 10:08
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