14218 BI-CMOB@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14218 BI-CMOB@EC2705A (CALL)

Nominal

0.375 -0.005 (-1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.380	80.150	7,425,000	24.063	3,765,000	0.384	3,660,000	0.384
24/08/2026	0.370	79.450	3,865,000	20.348	1,930,000	0.379	1,935,000	0.380
21/08/2026	0.390	79.900	3,930,000	20.268	1,965,000	0.390	1,965,000	0.390
20/08/2026	0.370	79.500	2,580,000	20.095	1,315,000	0.376	1,265,000	0.375
19/08/2026	0.360	79.200	65,000	20.127			65,000	0.360
18/08/2026	0.365	79.200	2,700,000	20.310	1,360,000	0.367	1,340,000	0.367
17/08/2026	0.395	79.500	5,860,000	20.922	2,910,000	0.411	2,950,000	0.411
14/08/2026	0.300	79.150	300,000	17.578	180,000	0.308	120,000	0.303
13/08/2026	0.285	78.300	15,000	18.162			15,000	0.285
12/08/2026	0.300	78.800	0	17.995
11/08/2026	0.310	78.800	10,000	18.315	5,000	0.310	5,000	0.310
10/08/2026	0.320	79.150	130,000	18.150	80,000	0.309	50,000	0.320
07/08/2026	0.320	78.950	15,000	18.317			15,000	0.323
06/08/2026	0.350	79.500	0	18.582
05/08/2026	0.355	79.800	95,000	18.284			95,000	0.355
04/08/2026	0.355	79.600	30,000	18.520	20,000	0.355	10,000	0.355
03/08/2026	0.405	80.700	0	18.600
31/07/2026	0.420	80.750	0	18.922
30/07/2026	0.460	81.900	0	18.443
29/07/2026	0.410	81.200	1,090,000	17.811	1,085,000	0.410

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