14468 BI-CTWR@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14468 BI-CTWR@EC2704A (CALL)

Nominal

0.097 -0.001 (-1.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.098	9.210	70,000	39.110	35,000	0.098	35,000	0.098
18/08/2026	0.104	9.320	340,000	38.889	170,000	0.103	170,000	0.102
17/08/2026	0.113	9.445	70,000	38.953	35,000	0.113	35,000	0.111
14/08/2026	0.105	9.305	70,000	38.919	35,000	0.105	35,000	0.105
13/08/2026	0.104	9.315	140,000	38.537	70,000	0.104	70,000	0.105
12/08/2026	0.099	9.315	280,000	37.541	140,000	0.101	140,000	0.101
11/08/2026	0.141	9.720	515,000	38.932	157,500	0.137	357,500	0.141
10/08/2026	0.141	9.745	140,000	38.542	70,000	0.143	70,000	0.143
07/08/2026	0.138	9.735	210,000	37.942	105,000	0.139	105,000	0.139
06/08/2026	0.149	9.795	80,000	38.876	40,000	0.147	40,000	0.146
05/08/2026	0.158	9.965	310,000	38.075	240,000	0.158	70,000	0.157
04/08/2026	0.153	9.885	70,000	38.211	35,000	0.153	35,000	0.153
03/08/2026	0.166	10.000	140,000	38.680	70,000	0.168	70,000	0.167
31/07/2026	0.169	10.030	0	38.515
30/07/2026	0.169	10.050	210,000	38.184	105,000	0.165	105,000	0.163
29/07/2026	0.160	9.900	280,000	38.630	140,000	0.159	140,000	0.159
28/07/2026	0.150	9.780	305,000	38.509	152,500	0.149	152,500	0.149
27/07/2026	0.140	9.640	490,000	38.558	245,000	0.142	245,000	0.142
24/07/2026	0.139	9.600	90,000	38.649	45,000	0.142	45,000	0.143
23/07/2026	0.157	9.830	1,780,000	38.590	890,000	0.155	890,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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