29998 BI-SUNY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29998 BI-SUNY@EC2612A (CALL)

Nominal

0.020 +0.004 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.016	61.950	20,000	64.992	20,000	0.016
02/10/2026	0.017	62.050	3,080,000	64.618	1,550,000	0.017	1,530,000	0.017
30/09/2026	0.020	63.350	2,370,000	64.054	1,190,000	0.021	1,180,000	0.021
29/09/2026	0.021	62.700	2,040,000	65.722	1,010,000	0.018	1,030,000	0.018
28/09/2026	0.020	62.300	5,410,000	65.304	2,710,000	0.021	2,700,000	0.021
25/09/2026	0.027	64.900	3,560,000	64.552	1,780,000	0.023	1,780,000	0.023
24/09/2026	0.029	65.200	3,695,000	64.955	1,845,000	0.027	1,850,000	0.027
23/09/2026	0.029	65.000	0	64.996
22/09/2026	0.036	67.100	250,000	64.834	125,000	0.036	120,000	0.042
21/09/2026	0.038	67.350	0	65.126
18/09/2026	0.038	67.050	900,000	64.725	450,000	0.039	450,000	0.042
17/09/2026	0.040	67.500	2,260,000	64.610	1,190,000	0.041	1,070,000	0.041
16/09/2026	0.045	68.500	900,000	64.899	450,000	0.043	450,000	0.043
15/09/2026	0.042	67.150	730,000	65.677	360,000	0.048	370,000	0.047
14/09/2026	0.042	66.950	1,450,000	65.746	720,000	0.042	730,000	0.043
11/09/2026	0.053	69.100	40,000	65.913			40,000	0.058
10/09/2026	0.053	68.800	200,000	66.190	110,000	0.054	90,000	0.051
09/09/2026	0.054	69.600	1,080,000	64.788	530,000	0.054	550,000	0.055
08/09/2026	0.049	67.300	30,000	66.652	30,000	0.053
07/09/2026	0.061	69.550	10,000	67.265			10,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 13:32
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