27041 BI-TMEG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27041 BI-TMEG@EC2612A (CALL)

Nominal

0.018 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	0.018	34.000	0	102.824
26/08/2026	0.018	34.140	0	101.901
25/08/2026	0.018	33.740	0	102.723
24/08/2026	0.018	33.780	0	102.129
21/08/2026	0.018	34.520	0	98.457
20/08/2026	0.018	35.140	0	96.135
19/08/2026	0.018	34.240	0	98.460
18/08/2026	0.018	34.600	0	96.948
17/08/2026	0.018	34.400	0	97.142
14/08/2026	0.018	33.600	0	98.360
13/08/2026	0.018	32.940	0	100.003
12/08/2026	0.018	33.720	0	97.185
11/08/2026	0.018	38.560	160,000	83.073	80,000	0.019	80,000	0.020
10/08/2026	0.016	37.600	0	82.955
07/08/2026	0.017	37.380	0	83.727
06/08/2026	0.017	37.400	0	83.345
05/08/2026	0.017	37.600	0	82.494
04/08/2026	0.017	37.740	0	81.805
03/08/2026	0.017	37.320	0	82.586
31/07/2026	0.021	38.500	160,000	82.825	80,000	0.021	80,000	0.019

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