14376 BI-HSI @EC2612F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14376 BI-HSI @EC2612F (CALL)

Nominal

0.021 -0.011 (-34.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.032	24,008.550	920,000	17.208
11/11/2026	0.045	24,315.920	2,500,000	17.330
10/11/2026	0.058	24,557.040	4,270,000	17.617
09/11/2026	0.059	24,448.950	6,460,000	19.015
06/11/2026	0.066	24,481.860	9,470,000	19.789			5,220,000	0.067
05/11/2026	0.083	24,796.980	32,210,000	19.734	4,160,000	0.071	23,360,000	0.075
04/11/2026	0.036	23,919.500	530,000	17.906	230,000	0.034	300,000	0.034
03/11/2026	0.026	23,525.970	3,450,000	18.338	2,040,000	0.026	1,410,000	0.026
02/11/2026	0.025	23,393.320	620,000	18.950			620,000	0.025
30/10/2026	0.023	23,294.420	2,030,000	18.633	2,020,000	0.020	10,000	0.023
29/10/2026	0.016	22,958.650	3,290,000	18.463	1,160,000	0.020	2,130,000	0.017
28/10/2026	0.020	23,094.830	4,350,000	18.817	3,150,000	0.021	1,180,000	0.019
27/10/2026	0.019	23,041.320	0	18.706
26/10/2026	0.024	23,211.810	1,420,000	18.992	530,000	0.024	810,000	0.021
23/10/2026	0.023	23,093.370	17,470,000	19.127	11,990,000	0.023	2,400,000	0.019
22/10/2026	0.022	22,934.680	25,830,000	19.759	6,480,000	0.025	16,930,000	0.026
21/10/2026	0.039	23,651.870	1,990,000	19.012			1,990,000	0.043
20/10/2026	0.049	23,867.740	1,430,000	19.440	1,380,000	0.051	50,000	0.049
16/10/2026	0.061	24,186.830	1,390,000	18.711	10,000	0.070	1,380,000	0.059
15/10/2026	0.060	24,062.720	40,000	19.506			40,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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