13226 BILENOV@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13226 BILENOV@EC2706A (CALL)

Nominal

0.143 -0.015 (-9.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026		30.120	0	72.085
18/08/2026		31.340	0	72.120	19,720,000	0.166	20,140,000	0.165
17/08/2026		33.020	0	71.913	25,600,000	0.185	26,390,000	0.184
14/08/2026		33.600	0	72.182	19,150,000	0.201	20,400,000	0.201
13/08/2026		34.900	0	72.351	31,620,000	0.181	31,060,000	0.181
12/08/2026		29.040	0	72.497	4,060,000	0.128	3,930,000	0.128
11/08/2026		28.540	0	73.168	1,790,000	0.127	1,590,000	0.127
10/08/2026		29.000	0	73.395	640,000	0.118	430,000	0.122
07/08/2026		28.100	0	70.760	100,000	0.108	450,000	0.110
06/08/2026		25.940	0	72.106	590,000	0.100
05/08/2026		26.280	0	75.040	660,000	0.105	350,000	0.105
04/08/2026		24.823	0	72.988	300,000	0.088	80,000	0.091
03/08/2026		24.403	0	72.366	370,000	0.083	150,000	0.082
31/07/2026		23.523	0	72.142	300,000	0.079	400,000	0.078
30/07/2026		21.403	0	73.435			170,000	0.061
29/07/2026		22.643	0	72.410	190,000	0.070	100,000	0.079
28/07/2026		23.083	0	72.943	100,000	0.075
27/07/2026		23.983	0	72.660			50,000	0.079
24/07/2026		24.003	0	72.220	50,000	0.084
23/07/2026		24.283	0	72.825	2,210,000	0.099	2,620,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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