16628 BI-CNBM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16628 BI-CNBM@EC2609A (CALL)

Nominal

0.025 +0.002 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.023	3.850	0	85.209
18/08/2026	0.029	3.945	0	85.909
17/08/2026	0.036	4.050	0	86.139
14/08/2026	0.037	4.015	100,000	86.125	50,000	0.038	50,000	0.038
13/08/2026	0.040	4.035	400,000	86.963	200,000	0.041	200,000	0.042
12/08/2026	0.044	4.100	340,000	85.784	170,000	0.044	170,000	0.044
11/08/2026	0.041	4.010	660,000	87.494	330,000	0.044	330,000	0.044
10/08/2026	0.050	4.105	160,000	89.226	130,000	0.057	30,000	0.055
07/08/2026	0.060	4.175	600,000	90.724	300,000	0.055	300,000	0.056
06/08/2026	0.052	4.065	180,000	89.728	40,000	0.051	140,000	0.051
05/08/2026	0.050	4.035	0	88.842
04/08/2026	0.042	3.890	0	89.160
03/08/2026	0.037	3.735	0	92.328
31/07/2026	0.037	3.730	0	89.973
30/07/2026	0.035	3.700	0	88.743
29/07/2026	0.035	3.680	0	89.054
28/07/2026	0.035	3.600	0	92.745
27/07/2026	0.044	3.790	0	90.219
24/07/2026	0.040	3.630	0	93.053
23/07/2026	0.044	3.710	900,000	91.680	450,000	0.048	450,000	0.049

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