28063 BI-CATL@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28063 BI-CATL@EC2612C (CALL)

Nominal

0.050 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	0.050	628.500	200,000	48.114	200,000	0.051
18/08/2026	0.063	650.500	0	48.096
17/08/2026	0.064	652.000	405,000	47.925	245,000	0.060	160,000	0.057
14/08/2026	0.059	641.500	320,000	47.843	145,000	0.063	160,000	0.066
13/08/2026	0.067	652.500	180,000	48.123	90,000	0.073	90,000	0.071
12/08/2026	0.066	654.000	730,000	47.238	410,000	0.062	320,000	0.062
11/08/2026	0.066	651.500	1,230,000	47.604	660,000	0.070	550,000	0.071
10/08/2026	0.061	641.000	180,000	47.937	80,000	0.056	100,000	0.056
07/08/2026	0.058	632.500	160,000	48.120	80,000	0.059	80,000	0.059
06/08/2026	0.054	628.000	3,560,000	47.724	1,760,000	0.076	1,800,000	0.076
05/08/2026	0.076	661.371	830,000	47.723	320,000	0.074	510,000	0.074
04/08/2026	0.069	647.871	960,000	48.178	480,000	0.062	480,000	0.061
03/08/2026	0.055	623.371	100,000	48.203			100,000	0.055
31/07/2026	0.057	620.871	0	48.966
30/07/2026	0.057	619.371	1,150,000	49.107	590,000	0.058	560,000	0.057
29/07/2026	0.053	617.871	790,000	47.715	395,000	0.050	395,000	0.047
28/07/2026	0.047	601.871	1,085,000	48.446	535,000	0.052	500,000	0.052
27/07/2026	0.063	633.371	8,240,000	47.721	4,120,000	0.056	4,100,000	0.056
24/07/2026	0.058	620.371	1,240,000	48.142	620,000	0.058	320,000	0.057
23/07/2026	0.059	624.871	10,670,000	47.408	5,330,000	0.058	5,340,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 10:35
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