27479 BIMIDEA@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27479 BIMIDEA@EC2702A (CALL)

Nominal

0.089 -0.001 (-1.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		90.450	0	36.201
06/10/2026		90.800	0	35.695	2,090,000	0.090	2,460,000	0.089
05/10/2026		90.650	0	35.581	505,000	0.089	425,000	0.090
02/10/2026		91.150	0	35.454	3,450,000	0.097	3,430,000	0.097
30/09/2026		91.800	0	35.854	11,825,000	0.106	12,195,000	0.106
29/09/2026		94.850	0	36.348	6,920,000	0.133	6,920,000	0.133
28/09/2026		95.300	0	35.325	12,205,000	0.136	12,105,000	0.137
25/09/2026		95.350	0	35.666	6,075,000	0.136	6,165,000	0.136
24/09/2026		96.650	0	36.872	4,950,000	0.147	4,975,000	0.147
23/09/2026		96.400	0	36.626	3,050,000	0.150	3,020,000	0.150
22/09/2026		96.250	0	37.983	3,585,000	0.153	3,575,000	0.152
21/09/2026		95.800	0	38.132	6,520,000	0.161	6,500,000	0.160
18/09/2026		99.300	0	37.693	8,370,000	0.186	7,910,000	0.186
17/09/2026		99.200	0	36.197	4,560,000	0.180	5,020,000	0.180
16/09/2026		98.650	0	38.411	12,355,000	0.186	12,355,000	0.186
15/09/2026		99.700	0	38.180	11,930,000	0.207	11,995,000	0.207
14/09/2026		100.000	0	38.174	7,160,000	0.198	6,900,000	0.198
11/09/2026		99.200	0	38.128	4,175,000	0.196	4,180,000	0.195
10/09/2026		99.300	0	37.978	3,465,000	0.190	3,465,000	0.189
09/09/2026		98.650	0	37.473	7,405,000	0.182	7,405,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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