27764 BIKUASO@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27764 BIKUASO@EC2612B (CALL)

Nominal

0.020 -0.008 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.028	37.800	50,000	57.966			50,000	0.028
18/08/2026	0.031	39.380	2,395,000	54.829			2,395,000	0.030
17/08/2026	0.037	40.080	1,605,000	56.262			1,210,000	0.037
14/08/2026	0.037	40.060	395,000	55.692			395,000	0.037
13/08/2026	0.040	40.820	260,000	54.830			260,000	0.041
12/08/2026	0.043	41.540	1,945,000	54.008			1,040,000	0.044
11/08/2026	0.050	42.640	20,000	53.971
10/08/2026	0.062	44.320	0	54.067
07/08/2026	0.062	44.180	0	53.963
06/08/2026	0.063	44.240	50,000	54.039
05/08/2026	0.073	45.480	50,000	54.121
04/08/2026	0.073	45.520	1,040,000	53.778	45,000	0.072	685,000	0.068
03/08/2026	0.071	45.020	0	54.447
31/07/2026	0.062	43.700	425,000	54.262
30/07/2026	0.058	42.940	250,000	54.706
29/07/2026	0.059	42.800	2,300,000	55.475			500,000	0.058
28/07/2026	0.056	42.340	1,250,000	55.351
27/07/2026	0.059	42.660	50,000	55.579
24/07/2026	0.055	42.100	500,000	54.912			445,000	0.054
23/07/2026	0.063	43.080	2,000,000	55.359

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:29
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