13002 BIMTUAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13002 BIMTUAN@EC2701A (CALL)

Nominal

0.082 -0.002 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.084	77.500	20,000	49.232			20,000	0.085
26/08/2026	0.088	78.050	435,000	49.219	415,000	0.092	20,000	0.091
25/08/2026	0.081	77.200	3,045,000	48.588	1,685,000	0.084	505,000	0.089
24/08/2026	0.109	82.700	2,230,000	46.088			1,985,000	0.108
21/08/2026	0.126	85.000	745,000	45.439	335,000	0.120	80,000	0.119
20/08/2026	0.136	85.850	14,635,000	45.964	7,705,000	0.152	6,610,000	0.152
19/08/2026	0.150	87.050	10,760,000	46.621	4,925,000	0.149	5,660,000	0.149
18/08/2026	0.136	85.550	10,500,000	46.253	4,980,000	0.134	5,365,000	0.134
17/08/2026	0.155	87.650	750,000	46.274	315,000	0.160	360,000	0.161
14/08/2026	0.153	87.200	520,000	46.261	190,000	0.147	185,000	0.146
13/08/2026	0.187	91.250	275,000	45.232			275,000	0.192
12/08/2026	0.200	91.650	170,000	46.887	85,000	0.196
11/08/2026	0.217	93.050	855,000	47.207	320,000	0.237	435,000	0.245
10/08/2026	0.227	93.900	720,000	47.232	215,000	0.221	340,000	0.222
07/08/2026	0.210	92.200	85,000	46.998
06/08/2026	0.211	92.200	1,295,000	47.050	365,000	0.221	545,000	0.221
05/08/2026	0.224	93.050	650,000	47.692			95,000	0.223
04/08/2026	0.221	92.700	2,640,000	47.672	1,060,000	0.222	1,150,000	0.224
03/08/2026	0.231	93.450	1,490,000	47.910	160,000	0.224	450,000	0.229
31/07/2026	0.222	92.500	1,085,000	47.701	435,000	0.220	410,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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