28158 BIJDCOM@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28158 BIJDCOM@EC2611A (CALL)

Nominal

0.057 -0.006 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.063	112.100	735,000	40.523	367,500	0.065	367,500	0.066
26/08/2026	0.072	113.100	1,520,000	41.273	760,000	0.078	760,000	0.080
25/08/2026	0.072	113.000	1,305,000	41.191	652,500	0.077	652,500	0.078
24/08/2026	0.074	113.300	47,500	41.034			47,500	0.075
21/08/2026	0.087	115.200	40,000	40.747	40,000	0.085
20/08/2026	0.087	114.500	4,985,000	41.575	2,497,500	0.091	2,397,500	0.091
19/08/2026	0.076	112.600	230,000	41.419	115,000	0.072	115,000	0.070
18/08/2026	0.068	111.000	1,420,000	41.407	635,000	0.066	785,000	0.065
17/08/2026	0.080	113.000	4,215,000	41.417	2,145,000	0.085	1,945,000	0.085
14/08/2026	0.069	110.200	420,000	41.909			420,000	0.069
13/08/2026	0.161	123.000	910,000	42.092	455,000	0.164	455,000	0.152
12/08/2026	0.162	123.000	7,390,000	42.068	3,695,000	0.164	3,695,000	0.163
11/08/2026	0.203	126.500	8,370,000	43.328	4,110,000	0.210	4,260,000	0.210
10/08/2026	0.246	130.400	845,000	43.466	427,500	0.239	417,500	0.238
07/08/2026	0.216	127.500	0	42.979
06/08/2026	0.213	127.300	1,880,000	42.596	940,000	0.217	940,000	0.218
05/08/2026	0.245	130.000	4,270,000	42.990	2,135,000	0.236	2,135,000	0.234
04/08/2026	0.237	129.100	800,000	43.079	400,000	0.226	400,000	0.226
03/08/2026	0.240	129.300	410,000	43.020	205,000	0.246	205,000	0.250
31/07/2026	0.221	127.100	0	43.138

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