26567 BI-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26567 BI-AAC @EC2609A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.025	41.160	0	57.478
26/08/2026	0.019	40.160	0	57.701
25/08/2026	0.018	39.840	0	57.477
24/08/2026	0.017	39.380	600,000	57.897	300,000	0.017	300,000	0.016
21/08/2026	0.030	40.100	570,000	59.068	340,000	0.031	230,000	0.033
20/08/2026	0.025	39.120	260,000	60.172	130,000	0.027	130,000	0.028
19/08/2026	0.054	41.660	420,000	59.054	210,000	0.053	210,000	0.053
18/08/2026	0.086	43.040	3,020,000	60.287	1,510,000	0.094	1,510,000	0.093
17/08/2026	0.095	43.360	1,205,000	59.933	605,000	0.093	600,000	0.091
14/08/2026	0.099	42.900	1,060,000	60.907	530,000	0.089	530,000	0.082
13/08/2026	0.085	41.820	6,735,000	62.283	3,390,000	0.101	3,345,000	0.101
12/08/2026	0.101	42.680	2,215,000	60.970	1,085,000	0.099	1,130,000	0.098
11/08/2026	0.116	42.720	2,160,000	63.426	1,080,000	0.116	1,080,000	0.114
10/08/2026	0.100	41.880	2,530,000	63.371	1,265,000	0.091	1,265,000	0.090
07/08/2026	0.101	41.380	2,100,000	63.927	1,050,000	0.097	1,050,000	0.098
06/08/2026	0.099	41.040	360,000	64.434	180,000	0.113	180,000	0.117
05/08/2026	0.118	41.940	2,240,000	63.526	1,120,000	0.113	1,120,000	0.113
04/08/2026	0.104	41.060	4,680,000	64.112	2,340,000	0.104	2,340,000	0.103
03/08/2026	0.096	40.280	520,000	65.343	260,000	0.096	260,000	0.096
31/07/2026	0.071	38.540	0	64.960

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