29693 BIRMGEN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29693 BIRMGEN@EC2610A (CALL)

Nominal

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.033	82.500	1,960,000	92.065	980,000	0.031	980,000	0.031
26/08/2026	0.031	80.400	6,235,000	93.867	3,135,000	0.039	3,035,000	0.039
25/08/2026	0.029	80.300	1,240,000	91.227	620,000	0.022	620,000	0.022
24/08/2026	0.021	74.200	1,760,000	94.069	880,000	0.026	880,000	0.026
21/08/2026	0.031	78.900	1,480,000	93.447	730,000	0.030	750,000	0.030
20/08/2026	0.035	79.900	4,500,000	94.581	2,250,000	0.041	2,250,000	0.041
19/08/2026	0.031	77.950	630,000	94.082	315,000	0.031	315,000	0.032
18/08/2026	0.034	79.150	0	93.852
17/08/2026	0.039	80.900	0	94.104
14/08/2026	0.041	80.700	600,000	94.332	600,000	0.041
13/08/2026	0.047	82.500	1,360,000	94.864	680,000	0.049	680,000	0.049
12/08/2026	0.046	82.300	2,120,000	93.845	1,060,000	0.050	1,060,000	0.050
11/08/2026	0.051	83.700	1,180,000	94.168	590,000	0.057	590,000	0.057
10/08/2026	0.055	84.750	945,000	94.306	535,000	0.065	410,000	0.067
07/08/2026	0.060	86.250	50,000	92.872	50,000	0.049
06/08/2026	0.045	79.500	430,000	95.330	165,000	0.047	215,000	0.048
05/08/2026	0.050	82.550	0	92.289
04/08/2026	0.046	80.500	0	92.883
03/08/2026	0.044	78.550	0	94.758
31/07/2026	0.055	81.750	35,000	94.900			35,000	0.058

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