28861 BI-CATL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28861 BI-CATL@EC2611A (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.064	628.500	670,000	46.355	120,000	0.068	550,000	0.065
18/08/2026	0.079	650.500	625,000	45.565	580,000	0.076	45,000	0.077
17/08/2026	0.083	652.000	665,000	46.365	305,000	0.078	360,000	0.077
14/08/2026	0.076	641.500	970,000	46.173	520,000	0.082	450,000	0.083
13/08/2026	0.086	652.500	1,005,000	46.393	570,000	0.089	435,000	0.089
12/08/2026	0.086	654.000	1,290,000	45.725	590,000	0.081	700,000	0.081
11/08/2026	0.086	651.500	6,925,000	46.234	3,255,000	0.095	3,520,000	0.095
10/08/2026	0.078	641.000	1,335,000	46.163	955,000	0.075	330,000	0.071
07/08/2026	0.074	632.500	1,640,000	46.432	800,000	0.077	840,000	0.075
06/08/2026	0.071	628.000	19,115,000	46.784	8,875,000	0.095	10,235,000	0.093
05/08/2026	0.098	661.371	2,090,000	46.190	1,040,000	0.097	810,000	0.095
04/08/2026	0.090	647.871	2,295,000	47.183	1,255,000	0.079	1,040,000	0.078
03/08/2026	0.070	623.371	0	46.583
31/07/2026	0.071	620.871	15,000	47.014			15,000	0.071
30/07/2026	0.069	619.371	4,400,000	46.463	2,170,000	0.069	2,075,000	0.070
29/07/2026	0.067	617.871	3,140,000	45.909	1,840,000	0.058	1,080,000	0.058
28/07/2026	0.058	601.871	3,670,000	46.342	1,620,000	0.064	1,850,000	0.062
27/07/2026	0.081	633.371	14,265,000	46.338	6,885,000	0.070	7,085,000	0.070
24/07/2026	0.072	620.371	6,180,000	46.015	2,930,000	0.071	3,250,000	0.071
23/07/2026	0.076	624.871	19,175,000	46.082	9,560,000	0.072	9,615,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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