28779 BI-HSBC@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28779 BI-HSBC@EP2611A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.010	141.100	40,000	44.423
04/11/2026	0.010	135.615	0	36.862
03/11/2026	0.010	133.315	0	32.771
02/11/2026	0.010	132.915	200,000	31.598
30/10/2026	0.010	134.915	0	32.879
29/10/2026	0.010	134.715	0	32.105
28/10/2026	0.010	134.815	760,000	31.763
27/10/2026	0.015	133.515	1,280,000	33.120
26/10/2026	0.010	141.415	1,060,000	38.985
23/10/2026	0.010	141.715	0	37.789
22/10/2026	0.010	143.215	1,000,000	38.948
21/10/2026	0.010	145.015	0	40.363
20/10/2026	0.010	143.915	0	38.743
16/10/2026	0.010	148.915	0	41.839
15/10/2026	0.010	147.115	0	39.714
14/10/2026	0.010	147.215	0	39.394
13/10/2026	0.010	149.915	0	41.443
12/10/2026	0.010	147.315	0	38.697
09/10/2026	0.010	144.415	320,000	34.984
08/10/2026	0.015	141.815	1,700,000	35.632

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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