29427 BIPINAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29427 BIPINAN@EC2612B (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	57.200	0	42.100
26/08/2026	0.025	57.650	0	41.273
25/08/2026	0.025	56.400	0	42.933
24/08/2026	0.025	56.600	790,000	42.466	790,000	0.023
21/08/2026	0.020	56.200	265,000	40.768			265,000	0.020
20/08/2026	0.017	54.100	600,000	42.432
19/08/2026	0.020	54.300	0	43.140
18/08/2026	0.020	53.900	0	43.561
17/08/2026	0.020	54.800	0	42.110
14/08/2026	0.020	54.600	0	41.915
13/08/2026	0.025	55.500	0	42.129
12/08/2026	0.025	55.550	0	41.902
11/08/2026	0.028	55.900	0	42.115
10/08/2026	0.033	56.750	0	42.057
07/08/2026	0.036	57.150	0	41.746
06/08/2026	0.037	57.300	175,000	41.611	95,000	0.037	80,000	0.037
05/08/2026	0.042	58.000	0	41.536
04/08/2026	0.041	57.850	480,000	41.392	240,000	0.044	240,000	0.044
03/08/2026	0.048	58.450	165,000	41.769	80,000	0.049	85,000	0.049
31/07/2026	0.051	58.650	10,000	41.599			10,000	0.051

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