26636 BI-NTES@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26636 BI-NTES@EC2612A (CALL)

Nominal

0.153 -0.004 (-2.548%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.157	194.400	990,000	46.880	520,000	0.152	470,000	0.153
18/08/2026	0.154	193.800	1,580,000	46.652	790,000	0.147	790,000	0.147
17/08/2026	0.161	194.200	760,000	47.594	380,000	0.163	380,000	0.163
14/08/2026	0.156	193.600	0	46.546
13/08/2026	0.151	191.700	590,000	47.089	280,000	0.155	310,000	0.153
12/08/2026	0.154	192.500	200,000	46.803	100,000	0.171	100,000	0.174
11/08/2026	0.208	202.800	2,440,000	47.608	1,220,000	0.225	1,220,000	0.226
10/08/2026	0.220	205.600	1,480,000	46.901	740,000	0.221	740,000	0.223
07/08/2026	0.221	205.200	6,020,000	46.987	3,000,000	0.223	3,020,000	0.222
06/08/2026	0.208	203.000	5,400,000	46.521	2,700,000	0.199	2,700,000	0.199
05/08/2026	0.211	202.600	5,400,000	47.346	2,700,000	0.215	2,700,000	0.215
04/08/2026	0.225	205.600	2,260,000	46.820	1,130,000	0.227	1,130,000	0.228
03/08/2026	0.241	208.000	0	47.223
31/07/2026	0.241	207.800	0	46.925
30/07/2026	0.235	206.600	6,950,000	46.865	3,500,000	0.227	3,430,000	0.229
29/07/2026	0.220	203.200	31,530,000	47.291	15,830,000	0.226	15,700,000	0.226
28/07/2026	0.195	199.600	13,080,000	45.852	6,450,000	0.200	6,630,000	0.199
27/07/2026	0.164	191.000	0	47.552
24/07/2026	0.152	187.700	50,000	47.543	50,000	0.152
23/07/2026	0.163	191.000	20,000	46.711			20,000	0.163

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