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

0.091 -0.002 (-2.151%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.093	26,149.310	6,520,000	20.007	3,340,000	0.093	3,160,000	0.099
07/01/2026	0.082	26,458.950	2,130,000	20.501	2,130,000	0.075
06/01/2026	0.069	26,710.450	10,920,000	19.869	5,380,000	0.067	5,540,000	0.067
05/01/2026	0.084	26,347.240	1,160,000	19.659	430,000	0.083	440,000	0.083
02/01/2026	0.088	26,338.470	2,880,000	19.873	100,000	0.087	2,620,000	0.102
31/12/2025	0.127	25,630.540	50,000	19.888			50,000	0.119
30/12/2025	0.115	25,854.600	0	19.977
29/12/2025	0.124	25,635.230	700,000	19.294	700,000	0.124
24/12/2025	0.116	25,818.930	70,000	19.182	70,000	0.115
23/12/2025	0.118	25,774.140	1,650,000	19.072	1,300,000	0.112	350,000	0.117
22/12/2025	0.118	25,801.770	1,720,000	19.207			1,690,000	0.119
19/12/2025	0.125	25,690.530	1,230,000	18.995	750,000	0.125	450,000	0.131
18/12/2025	0.138	25,498.130	1,420,000	19.114	1,420,000	0.144
17/12/2025	0.141	25,468.780	1,710,000	19.179	420,000	0.153	1,290,000	0.151
16/12/2025	0.158	25,235.410	1,280,000	19.458			1,280,000	0.163
15/12/2025	0.134	25,628.880	420,000	19.505	300,000	0.130
12/12/2025	0.117	25,976.790	310,000	19.574			300,000	0.121
11/12/2025	0.145	25,530.510	0	19.860
10/12/2025	0.148	25,540.780	0	20.297
09/12/2025	0.153	25,434.230	0	19.892

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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