28317 BI-CMOB@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28317 BI-CMOB@EC2611A (CALL)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026		80.100	0	17.353
25/08/2026		80.150	0	21.061			17,500	0.048
24/08/2026		79.450	0	17.898			20,000	0.042
21/08/2026		79.900	0	17.566	52,500	0.046
20/08/2026		79.500	0	17.802	100,000	0.044
19/08/2026		79.200	0	18.175
18/08/2026		79.200	0	18.266
17/08/2026		79.500	0	18.206	70,000	0.067
14/08/2026		79.150	0	18.168	20,000	0.052	3,050,000	0.058
13/08/2026		78.300	0	19.232
12/08/2026		78.800	0	19.051			100,000	0.064
11/08/2026		78.800	0	19.246			200,000	0.063
10/08/2026		79.150	0	18.769			60,000	0.061
07/08/2026		78.950	0	19.297			160,000	0.078
06/08/2026		79.500	0	19.428
05/08/2026		79.800	0	19.339	7,500	0.095	50,000	0.083
04/08/2026		79.600	0	19.451			765,000	0.100
03/08/2026		80.700	0	19.184	500,000	0.126	100,000	0.121
31/07/2026		80.750	0	19.370	202,500	0.125	657,500	0.122
30/07/2026		81.900	0	19.450	2,655,000	0.142	3,475,000	0.147

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