13004 BIINBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13004 BIINBIO@EC2612A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.209	101.200	18,600,000	66.177
19/08/2026	0.188	98.250	3,900,000	65.312	1,950,000	0.204	1,950,000	0.203
18/08/2026	0.178	96.650	300,000	65.243	150,000	0.169	150,000	0.167
17/08/2026	0.174	95.350	2,350,000	66.898	1,150,000	0.179	1,200,000	0.179
14/08/2026	0.166	93.800	400,000	66.847	250,000	0.174	150,000	0.178
13/08/2026	0.174	95.150	1,600,000	66.439	800,000	0.179	800,000	0.179
12/08/2026	0.176	95.550	1,600,000	65.963	800,000	0.171	800,000	0.172
11/08/2026	0.179	95.550	5,900,000	67.034	2,900,000	0.185	3,000,000	0.185
10/08/2026	0.192	97.300	1,300,000	67.599	700,000	0.188	600,000	0.187
07/08/2026	0.176	94.850	450,000	66.662	250,000	0.167	200,000	0.162
06/08/2026	0.156	90.950	50,000	68.009			50,000	0.158
05/08/2026	0.151	90.300	0	67.229
04/08/2026	0.130	86.700	0	66.617
03/08/2026	0.128	86.000	0	67.188
31/07/2026	0.133	86.700	100,000	67.042			100,000	0.137
30/07/2026	0.142	88.100	0	67.377
29/07/2026	0.152	89.700	0	67.544
28/07/2026	0.154	89.900	100,000	67.697			100,000	0.154
27/07/2026	0.152	89.350	0	67.979
24/07/2026	0.154	89.950	300,000	66.674	300,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:37
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