29499 BIAKESO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29499 BIAKESO@EC2611A (CALL)

Nominal

0.025 +0.008 (+47.059%)

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	89.300	810,000	78.757	400,000	0.018	410,000	0.018
18/08/2026	0.018	91.000	120,000	77.282			120,000	0.017
17/08/2026	0.019	90.500	1,690,000	78.577	410,000	0.020	1,280,000	0.019
14/08/2026	0.028	96.000	350,000	78.514	50,000	0.037	300,000	0.032
13/08/2026	0.043	103.600	610,000	78.769	350,000	0.045	260,000	0.044
12/08/2026	0.040	102.100	2,940,000	78.443	1,470,000	0.041	1,470,000	0.041
11/08/2026	0.041	101.900	2,990,000	78.964	1,920,000	0.045	940,000	0.045
10/08/2026	0.042	101.500	420,000	79.753	200,000	0.049	100,000	0.042
07/08/2026	0.042	100.000	30,000	80.596	30,000	0.042
06/08/2026	0.032	96.050	0	78.501
05/08/2026	0.032	95.500	0	78.844
04/08/2026	0.029	93.850	0	78.300
03/08/2026	0.029	91.850	0	80.512
31/07/2026	0.033	93.950	0	79.777
30/07/2026	0.033	93.200	0	80.392
29/07/2026	0.038	95.650	0	80.383
28/07/2026	0.039	96.000	0	80.254
27/07/2026	0.045	98.600	230,000	80.333			230,000	0.045
24/07/2026	0.049	99.500	370,000	80.508	290,000	0.054	80,000	0.054
23/07/2026	0.056	102.800	9,670,000	79.746	5,110,000	0.057	4,460,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:46
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