27312 BI-TMEG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27312 BI-TMEG@EC2609A (CALL)

Nominal

0.017 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	0.017	34.240	0	117.884
18/08/2026	0.017	34.600	0	114.572
17/08/2026	0.017	34.400	0	114.310
14/08/2026	0.017	33.600	0	114.721
13/08/2026	0.017	32.940	0	116.966
12/08/2026	0.017	33.720	0	111.718
11/08/2026	0.017	38.560	15,000	87.477			15,000	0.017
10/08/2026	0.015	37.600	700,000	87.786			700,000	0.015
07/08/2026	0.016	37.380	0	87.799
06/08/2026	0.016	37.400	0	86.900
05/08/2026	0.018	37.600	0	88.180
04/08/2026	0.018	37.740	0	86.778
03/08/2026	0.018	37.320	125,000	87.838			125,000	0.018
31/07/2026	0.022	38.500	0	85.771
30/07/2026	0.022	38.740	0	84.040
29/07/2026	0.021	38.180	0	84.512
28/07/2026	0.019	36.500	400,000	88.375			400,000	0.019
27/07/2026	0.015	35.460	0	86.273
24/07/2026	0.015	34.300	0	89.092
23/07/2026	0.016	35.000	0	87.066

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