25113 BI-CKH @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25113 BI-CKH @EC2609A (CALL)

Nominal

0.108 +0.005 (+4.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.103	70.500	170,000	32.078			120,000	0.113
17/07/2026	0.106	70.800	3,855,000	30.982	120,000	0.114
16/07/2026	0.115	70.450	5,355,000	32.589	740,000	0.141	385,000	0.130
15/07/2026	0.139	71.650	4,545,000	31.951	420,000	0.142	205,000	0.142
14/07/2026	0.127	70.400	4,515,000	33.584	160,000	0.107	310,000	0.094
13/07/2026	0.095	68.800	875,000	33.411	405,000	0.112	45,000	0.097
10/07/2026	0.119	70.000	10,305,000	32.744	5,905,000	0.092	975,000	0.128
09/07/2026	0.051	65.100	765,000	33.885	285,000	0.055	405,000	0.056
08/07/2026	0.052	65.000	410,000	34.034	260,000	0.050	150,000	0.050
07/07/2026	0.046	64.300	0	34.088
06/07/2026	0.051	64.700	1,315,000	34.008			1,215,000	0.057
03/07/2026	0.061	65.600	490,000	33.268	280,000	0.067	210,000	0.066
02/07/2026	0.058	65.000	4,870,000	33.756	150,000	0.071	4,445,000	0.060
30/06/2026	0.071	66.250	80,000	32.847			80,000	0.071
29/06/2026	0.080	67.000	345,000	32.365	195,000	0.089	150,000	0.089
26/06/2026	0.094	67.250	150,000	33.010			150,000	0.084
25/06/2026	0.121	68.500	960,000	33.196	480,000	0.108	480,000	0.109
24/06/2026	0.106	67.750	0	32.978
23/06/2026	0.096	67.000	620,000	33.167	310,000	0.117	310,000	0.118
22/06/2026	0.127	68.500	500,000	33.225	150,000	0.134	350,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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