29795 BI-TIME@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29795 BI-TIME@EC2702A (CALL)

Nominal

0.017 -0.004 (-19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.021	12.140	3,140,000	99.772	1,570,000	0.026	1,570,000	0.026
28/10/2026	0.036	13.470	8,750,000	100.726	4,350,000	0.031	4,400,000	0.030
27/10/2026	0.020	11.800	2,320,000	100.627	1,160,000	0.024	1,160,000	0.024
26/10/2026	0.022	12.130	2,200,000	99.536	1,100,000	0.021	1,100,000	0.021
23/10/2026	0.027	12.510	2,600,000	99.621	1,300,000	0.021	1,300,000	0.020
22/10/2026	0.025	12.150	3,990,000	100.384	2,000,000	0.029	1,990,000	0.029
21/10/2026	0.037	13.160	3,400,000	100.884	1,700,000	0.040	1,700,000	0.039
20/10/2026	0.036	13.020	2,200,000	100.920	1,100,000	0.036	1,100,000	0.035
16/10/2026	0.036	12.920	4,540,000	100.131	2,270,000	0.036	2,270,000	0.036
15/10/2026	0.032	12.590	6,860,000	99.599	3,330,000	0.036	3,530,000	0.036
14/10/2026	0.050	13.820	5,060,000	100.558	2,530,000	0.052	2,530,000	0.052
13/10/2026	0.052	13.960	4,920,000	100.137	2,460,000	0.051	2,460,000	0.051
12/10/2026	0.057	14.350	12,330,000	99.260	6,030,000	0.066	6,300,000	0.065
09/10/2026	0.067	15.290	15,090,000	95.676	7,330,000	0.070	7,760,000	0.070
08/10/2026	0.082	15.520	21,660,000	99.476	10,580,000	0.095	11,080,000	0.098
07/10/2026	0.098	16.160	5,820,000	100.001	2,910,000	0.099	2,910,000	0.099
06/10/2026	0.099	16.240	5,440,000	99.403	2,470,000	0.100	2,970,000	0.100
05/10/2026	0.112	16.610	2,730,000	100.460	1,640,000	0.113	1,090,000	0.114
02/10/2026	0.101	16.420	4,060,000	97.357	1,970,000	0.103	2,090,000	0.102
30/09/2026	0.113	16.600	5,160,000	99.102	2,390,000	0.110	2,770,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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