29583 BI-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29583 BI-HSI @EC2612A (CALL)

Nominal

0.018 -0.005 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.023	23,211.810	4,500,000	18.799	4,160,000	0.023
23/10/2026	0.023	23,093.370	19,130,000	19.180	12,590,000	0.023	3,990,000	0.022
22/10/2026	0.022	22,934.680	26,110,000	19.766	4,170,000	0.025	19,920,000	0.025
21/10/2026	0.041	23,651.870	2,100,000	19.210	350,000	0.054	1,750,000	0.046
20/10/2026	0.050	23,867.740	2,490,000	19.180	790,000	0.053	1,150,000	0.054
16/10/2026	0.067	24,186.830	140,000	19.097	130,000	0.075	10,000	0.077
15/10/2026	0.062	24,062.720	200,000	19.140	100,000	0.060	100,000	0.063
14/10/2026	0.077	24,314.170	280,000	19.389	130,000	0.087	100,000	0.083
13/10/2026	0.079	24,345.220	100,000	19.315			100,000	0.071
12/10/2026	0.076	24,271.200	250,000	19.359	200,000	0.080	50,000	0.079
09/10/2026	0.073	24,211.350	11,560,000	19.057	10,950,000	0.067	110,000	0.073
08/10/2026	0.054	23,785.790	1,170,000	19.081			1,170,000	0.059
07/10/2026	0.073	24,130.500	0	19.470
06/10/2026	0.081	24,280.560	60,000	19.407	20,000	0.081	40,000	0.082
05/10/2026	0.070	24,040.340	9,530,000	19.524	30,000	0.070	9,500,000	0.069
02/10/2026	0.071	23,972.290	3,520,000	19.843	1,670,000	0.070	1,850,000	0.069
30/09/2026	0.107	24,613.270	50,000	19.671	50,000	0.106
29/09/2026	0.102	24,523.570	50,000	19.647			50,000	0.106
28/09/2026	0.113	24,642.510	0	20.047
25/09/2026	0.109	24,510.090	50,000	20.325			50,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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