29805 BI-KBLH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29805 BI-KBLH@EC2702A (CALL)

Nominal

0.077 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	0.077	36.240	0	106.282
18/08/2026	0.096	38.700	0	107.511
17/08/2026	0.106	42.120	0	100.724
14/08/2026	0.087	38.600	0	102.340
13/08/2026	0.087	38.580	0	102.138
12/08/2026	0.087	38.700	0	101.490
11/08/2026	0.069	34.960	25,000	103.913	25,000	0.069
10/08/2026	0.080	35.720	0	107.151
07/08/2026	0.083	38.360	0	99.317
06/08/2026	0.062	34.900	0	98.816
05/08/2026	0.059	34.320	0	98.647
04/08/2026	0.045	31.120	0	99.623
03/08/2026	0.045	30.000	0	103.092
31/07/2026	0.045	29.420	1,000,000	104.308	500,000	0.056
30/07/2026	0.041	29.140	2,025,000	102.014	1,025,000	0.046
29/07/2026	0.066	31.540	500,000	110.372	500,000	0.066
28/07/2026	0.090	33.740	25,000	115.815			25,000	0.099
27/07/2026	0.134	40.180	25,000	113.424			25,000	0.134
24/07/2026	0.113	37.720	0	111.931
23/07/2026	0.133	40.700	0	110.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 14:42
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