29795 BI-TIME@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29795 BI-TIME@EC2702A (CALL)

Nominal

0.133 +0.015 (+12.712%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.118	15.110	2,680,000	99.219	1,340,000	0.122	1,340,000	0.122
19/08/2026	0.115	15.000	1,000,000	98.878	200,000	0.118	800,000	0.113
18/08/2026	0.158	16.930	0	96.241
17/08/2026	0.168	17.300	30,000	95.747	30,000	0.150
14/08/2026	0.150	16.540	10,000	96.014	10,000	0.150
13/08/2026	0.152	16.720	0	95.005
12/08/2026	0.147	16.500	0	95.064
11/08/2026	0.122	15.430	0	95.775
10/08/2026	0.122	15.500	1,000,000	95.043	500,000	0.108	500,000	0.106
07/08/2026	0.109	15.340	400,000	91.826	400,000	0.110
06/08/2026	0.091	14.440	0	92.321
05/08/2026	0.094	14.710	0	91.196
04/08/2026	0.094	14.780	0	90.492
03/08/2026	0.068	13.460	0	90.407
31/07/2026	0.065	13.190	0	90.439
30/07/2026	0.049	12.000	0	91.667
29/07/2026	0.059	12.830	500,000	90.075	90,000	0.062	410,000	0.059
28/07/2026	0.063	12.830	510,000	91.477			510,000	0.082
27/07/2026	0.110	15.070	400,000	91.445			400,000	0.106
24/07/2026	0.120	15.320	0	91.831

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 10:15
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