26927 BIALIBA@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26927 BIALIBA@EC2609C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.010	115.500	0	75.220
26/08/2026	0.010	116.600	0	72.324
25/08/2026	0.010	114.200	0	74.633
24/08/2026	0.010	112.500	0	75.916
21/08/2026	0.010	123.000	0	58.390
20/08/2026	0.012	126.200	0	55.534
19/08/2026	0.012	124.200	0	57.345
18/08/2026	0.014	126.700	120,000	55.218
17/08/2026	0.010	122.200	0	56.272
14/08/2026	0.010	119.900	0	56.967
13/08/2026	0.011	121.900	100,000	54.940
12/08/2026	0.011	122.600	520,000	53.472
11/08/2026	0.017	126.400	0	53.313
10/08/2026	0.017	126.700	0	52.355
07/08/2026	0.017	123.800	0	54.133
06/08/2026	0.018	124.400	0	53.573
05/08/2026	0.026	128.100	100,000	53.431
04/08/2026	0.022	125.800	0	53.408
03/08/2026	0.022	125.200	4,630,000	53.605
31/07/2026	0.012	117.000	100,000	54.196

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