13815 BIALIBA@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13815 BIALIBA@EC2612D (CALL)

Nominal

0.156 +0.019 (+13.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.137	124.200	1,000,000	44.110			730,000	0.138
18/08/2026	0.155	126.700	910,000	45.115			560,000	0.151
17/08/2026	0.124	122.200	180,000	43.150
14/08/2026	0.109	119.900	120,000	41.671
13/08/2026	0.123	121.900	0	42.674
12/08/2026	0.128	122.600	570,000	42.901	520,000	0.129
11/08/2026	0.155	126.400	520,000	44.440
10/08/2026	0.157	126.700	1,890,000	44.334
07/08/2026	0.140	123.800	2,070,000	43.802	2,070,000	0.141
06/08/2026	0.144	124.400	140,000	43.823
05/08/2026	0.170	128.100	2,900,000	44.944
04/08/2026	0.156	125.800	7,000,000	44.722	1,850,000	0.159	730,000	0.161
03/08/2026	0.154	125.200	7,550,000	45.049			180,000	0.150
31/07/2026	0.110	117.000	15,390,000	44.625	1,500,000	0.104	9,640,000	0.113
30/07/2026	0.089	111.800	24,600,000	45.506	12,900,000	0.088	9,830,000	0.089
29/07/2026	0.100	113.600	13,840,000	46.382	8,270,000	0.100	5,200,000	0.101
28/07/2026	0.093	112.000	16,870,000	46.295	8,030,000	0.093	8,280,000	0.094
27/07/2026	0.089	111.000	11,990,000	46.253	3,420,000	0.087	5,200,000	0.087
24/07/2026	0.085	110.000	8,480,000	45.860	1,910,000	0.086	4,760,000	0.084
23/07/2026	0.107	114.900	540,000	45.754	440,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 14:39
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