21317 BI-HSI @EP2603C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21317 BI-HSI @EP2603C (PUT)

Nominal

0.038 +0.003 (+8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.035	27,266.380	1,400,000	22.517
10/02/2026	0.040	27,183.150	2,780,000	23.004
09/02/2026	0.045	27,027.160	16,280,000	22.826	4,730,000	0.047	10,680,000	0.047
06/02/2026	0.069	26,559.950	9,350,000	23.790	5,490,000	0.070	2,990,000	0.072
05/02/2026	0.057	26,885.240	6,430,000	23.672	1,610,000	0.066	4,400,000	0.066
04/02/2026	0.056	26,847.320	10,200,000	22.904	5,310,000	0.056	4,790,000	0.054
03/02/2026	0.058	26,834.770	10,600,000	23.067	4,790,000	0.061	5,510,000	0.053
02/02/2026	0.065	26,775.570	15,530,000	23.952	9,390,000	0.064	5,470,000	0.067
30/01/2026	0.041	27,387.110	8,040,000	22.425	3,200,000	0.038	80,000	0.035
29/01/2026	0.030	27,968.090	58,590,000	22.994	44,570,000	0.031	11,390,000	0.028
28/01/2026	0.032	27,826.910	148,230,000	22.501	45,010,000	0.032	84,400,000	0.033
27/01/2026	0.046	27,126.950	19,790,000	21.237	9,370,000	0.048	10,320,000	0.047
26/01/2026	0.056	26,765.520	13,890,000	20.584	7,530,000	0.054	6,360,000	0.054
23/01/2026	0.059	26,749.510	3,200,000	20.594	960,000	0.060	2,240,000	0.059
22/01/2026	0.066	26,629.960	0	20.912
21/01/2026	0.067	26,585.060	7,410,000	20.589	4,510,000	0.069	2,890,000	0.067
20/01/2026	0.072	26,487.510	4,150,000	20.625	960,000	0.073	1,530,000	0.070
19/01/2026	0.071	26,563.900	3,080,000	20.913	2,440,000	0.070	540,000	0.069
16/01/2026	0.064	26,844.960	15,080,000	21.254	7,900,000	0.060	5,970,000	0.059
15/01/2026	0.061	26,923.620	8,630,000	21.086	3,800,000	0.056	4,400,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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