26076 BIMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26076 BIMTUAN@EC2707A (CALL)

Nominal

0.033 +0.004 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.029	69.400	330,000	48.762	150,000	0.032	180,000	0.031
07/10/2026	0.031	70.150	390,000	48.901	180,000	0.032	210,000	0.032
06/10/2026	0.032	70.800	370,000	48.611	170,000	0.033	200,000	0.032
05/10/2026	0.033	70.650	680,000	49.231	340,000	0.031	340,000	0.030
02/10/2026	0.032	70.200	770,000	48.965	400,000	0.031	370,000	0.031
30/09/2026	0.035	71.700	440,000	48.581	230,000	0.034	210,000	0.035
29/09/2026	0.034	70.450	770,000	49.465	360,000	0.036	410,000	0.036
28/09/2026	0.038	71.900	2,220,000	49.667	1,110,000	0.037	1,110,000	0.038
25/09/2026	0.037	71.650	2,120,000	49.210	1,010,000	0.035	960,000	0.035
24/09/2026	0.039	72.250	20,000	49.383			20,000	0.039
23/09/2026	0.042	72.850	60,000	49.995	30,000	0.045	30,000	0.042
22/09/2026	0.043	73.200	90,000	49.913	60,000	0.044	30,000	0.043
21/09/2026	0.044	74.000	90,000	49.317	30,000	0.044	60,000	0.043
18/09/2026	0.042	73.200	80,000	49.109	50,000	0.044	30,000	0.042
17/09/2026	0.041	72.900	600,000	48.920	250,000	0.042	300,000	0.042
16/09/2026	0.047	74.450	370,000	49.672	200,000	0.046	170,000	0.045
15/09/2026	0.048	74.750	30,000	49.651			30,000	0.048
14/09/2026	0.048	75.050	680,000	49.205	340,000	0.047	340,000	0.048
11/09/2026	0.049	75.100	1,170,000	49.318	680,000	0.047	480,000	0.046
10/09/2026	0.048	74.750	740,000	49.230	310,000	0.051	430,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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