13639 BI-KBLH@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13639 BI-KBLH@EC2706A (CALL)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.061	36.240	0	113.690
18/08/2026	0.067	38.700	0	110.904
17/08/2026	0.067	42.120	0	101.467
14/08/2026	0.054	38.600	0	100.833
13/08/2026	0.054	38.580	0	100.724
12/08/2026	0.054	38.700	0	100.250
11/08/2026	0.054	34.960	0	110.417
10/08/2026	0.054	35.720	0	108.038
07/08/2026	0.054	38.360	0	100.331
06/08/2026	0.040	34.900	0	97.866
05/08/2026	0.038	34.320	0	97.452
04/08/2026	0.030	31.120	0	98.066
03/08/2026	0.022	30.000	0	91.879
31/07/2026	0.021	29.420	350,000	91.737			250,000	0.051
30/07/2026	0.039	29.140	0	112.466
29/07/2026	0.047	31.540	0	112.430
28/07/2026	0.055	33.740	0	112.464
27/07/2026	0.062	40.180	150,000	99.696			50,000	0.060
24/07/2026	0.069	37.720	0	110.817
23/07/2026	0.080	40.700	0	109.755

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:18
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