13227 BI-NIO @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13227 BI-NIO @EC2612A (CALL)

Nominal

0.026 +0.005 (+23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.021	34.140	2,340,000	76.051	1,170,000	0.021	1,170,000	0.021
24/08/2026	0.027	35.360	1,520,000	77.489	760,000	0.030	760,000	0.030
21/08/2026	0.030	35.660	180,000	78.174	90,000	0.030	90,000	0.030
20/08/2026	0.033	36.340	260,000	78.061	130,000	0.033	130,000	0.032
19/08/2026	0.028	34.780	180,000	78.770	90,000	0.028	90,000	0.028
18/08/2026	0.031	35.660	0	78.122
17/08/2026	0.032	36.120	0	77.123
14/08/2026	0.031	35.180	0	78.536
13/08/2026	0.032	35.320	0	78.598
12/08/2026	0.033	35.680	0	77.923
11/08/2026	0.037	36.300	0	78.631
10/08/2026	0.043	37.960	0	77.081
07/08/2026	0.040	36.860	0	77.823
06/08/2026	0.040	36.720	0	78.010
05/08/2026	0.047	38.120	0	77.793
04/08/2026	0.047	37.960	0	78.043
03/08/2026	0.050	38.440	0	78.067
31/07/2026	0.050	38.820	400,000	76.038	400,000	0.052
30/07/2026	0.047	37.500	0	78.232
29/07/2026	0.050	38.300	410,000	77.218	280,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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