29122 BI-GTHT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29122 BI-GTHT@EC2612A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.020	13.110	0	65.974
21/10/2026	0.022	13.630	0	61.763
20/10/2026	0.023	13.690	0	61.472
16/10/2026	0.037	14.380	0	61.588
15/10/2026	0.040	14.530	0	61.225
14/10/2026	0.043	14.660	200,000	61.001	200,000	0.043
13/10/2026	0.041	14.510	544,000	61.161	172,000	0.041	372,000	0.041
12/10/2026	0.044	14.730	700,000	59.970	700,000	0.043
09/10/2026	0.038	14.230	600,000	60.942	400,000	0.037	200,000	0.035
08/10/2026	0.037	14.020	1,050,000	62.178	150,000	0.049	900,000	0.039
07/10/2026	0.042	14.220	0	62.414
06/10/2026	0.042	14.230	150,000	61.951	150,000	0.042
05/10/2026	0.041	14.000	300,000	63.441			300,000	0.042
02/10/2026	0.046	14.110	300,000	63.751	150,000	0.043	150,000	0.041
30/09/2026	0.070	15.050	0	63.556
29/09/2026	0.063	14.710	350,000	64.039	350,000	0.057
28/09/2026	0.054	14.320	950,000	63.915	300,000	0.054	650,000	0.055
25/09/2026	0.058	14.420	1,104,000	63.603	552,000	0.058	552,000	0.057
24/09/2026	0.063	14.530	360,000	64.224	180,000	0.064	180,000	0.065
23/09/2026	0.072	14.790	720,000	64.733	360,000	0.072	360,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 09:05
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