25114 BIHUAHO@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25114 BIHUAHO@EC2609B (CALL)

Nominal

0.060 -0.009 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.069	113.700	90,980,000	85.123	36,545,000	0.080	50,095,000	0.076
18/08/2026	0.160	128.900	9,185,000	85.663	4,155,000	0.164	4,870,000	0.167
17/08/2026	0.265	139.900	35,000	88.174			35,000	0.221
14/08/2026	0.205	130.200	10,000	91.773			10,000	0.241
13/08/2026	0.385	147.200	120,000	95.138	10,000	0.390	110,000	0.381
12/08/2026	0.330	142.800	0	92.234
11/08/2026	0.255	133.300	55,000	95.178	45,000	0.255
10/08/2026	0.295	137.500	55,000	94.565			55,000	0.310
07/08/2026	0.335	141.200	135,000	92.664	90,000	0.315	45,000	0.313
06/08/2026	0.305	136.700	210,000	95.153	155,000	0.312	55,000	0.343
05/08/2026	0.365	141.500	770,000	97.054	740,000	0.344
04/08/2026	0.305	135.100	710,000	96.987	655,000	0.294
03/08/2026	0.231	126.800	500,000	95.906	400,000	0.236
31/07/2026	0.260	128.300	400,000	97.514			400,000	0.358
30/07/2026	0.229	125.500	100,000	94.818	100,000	0.229
29/07/2026	0.335	136.800	200,000	95.176
28/07/2026	0.350	138.300	200,000	94.440
27/07/2026	0.465	148.600	900,000	94.494			700,000	0.378
24/07/2026	0.495	149.800	400,000	95.522
23/07/2026	0.510	149.400	400,000	98.695

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 10:14
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