15025 BI-CKH @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15025 BI-CKH @EC2702A (CALL)

Nominal

0.132 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	0.132	69.550	0	36.538
18/08/2026	0.146	70.400	3,360,000	36.718	1,680,000	0.138	1,680,000	0.137
17/08/2026	0.150	70.100	960,000	37.580	480,000	0.163	480,000	0.158
14/08/2026	0.150	70.050	2,440,000	37.294	1,210,000	0.127	1,230,000	0.123
13/08/2026	0.177	72.300	0	36.364
12/08/2026	0.163	71.250	160,000	36.542	80,000	0.154	80,000	0.155
11/08/2026	0.189	72.600	4,940,000	36.889	2,470,000	0.191	2,470,000	0.192
10/08/2026	0.199	73.000	0	37.115
07/08/2026	0.202	73.250	560,000	36.681	280,000	0.191	280,000	0.192
06/08/2026	0.188	72.250	2,470,000	36.892	1,200,000	0.182	1,220,000	0.181
05/08/2026	0.216	73.700	460,000	37.077	210,000	0.223	250,000	0.222
04/08/2026	0.225	74.000	220,000	37.307	140,000	0.219	80,000	0.216
03/08/2026	0.215	73.000	320,000	38.000	150,000	0.213	170,000	0.210
31/07/2026	0.225	73.600	60,000	37.622	40,000	0.224	20,000	0.221
30/07/2026	0.219	72.950	0	38.084
29/07/2026	0.211	72.550	0	37.897
28/07/2026	0.211	72.400	10,000	38.071			10,000	0.211
27/07/2026	0.217	72.600	0	38.217
24/07/2026	0.210	72.000	0	38.274
23/07/2026	0.225	72.850	80,000	38.172	30,000	0.228	50,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 08:40
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