24003 BI-NTES@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24003 BI-NTES@EC2610A (CALL)

Nominal

0.023 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	0.023	194.400	0	45.624
18/08/2026	0.022	193.800	100,000	45.176			100,000	0.020
17/08/2026	0.026	194.200	730,000	46.743	600,000	0.025	130,000	0.026
14/08/2026	0.025	193.600	0	45.701
13/08/2026	0.025	191.700	80,000	46.724			80,000	0.026
12/08/2026	0.026	192.500	0	46.381
11/08/2026	0.045	202.800	140,000	46.826	70,000	0.049	70,000	0.054
10/08/2026	0.050	205.600	600,000	46.216	300,000	0.049	300,000	0.051
07/08/2026	0.050	205.200	10,000	45.653			10,000	0.050
06/08/2026	0.045	203.000	320,000	45.232	160,000	0.043	160,000	0.042
05/08/2026	0.049	202.600	980,000	46.686	400,000	0.050	500,000	0.053
04/08/2026	0.055	205.600	260,000	46.204	180,000	0.056	80,000	0.055
03/08/2026	0.063	208.000	500,000	46.657	500,000	0.063
31/07/2026	0.063	207.800	700,000	46.002	200,000	0.063	500,000	0.063
30/07/2026	0.059	206.600	500,000	45.409			500,000	0.062
29/07/2026	0.053	203.200	0	45.729
28/07/2026	0.049	199.600	100,000	46.723	100,000	0.050
27/07/2026	0.033	191.000	430,000	46.280	430,000	0.033
24/07/2026	0.031	187.700	250,000	46.849			250,000	0.031
23/07/2026	0.034	191.000	110,000	45.722	10,000	0.034	100,000	0.036

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