29213 BIHAESH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29213 BIHAESH@EC2611A (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
05/08/2026	0.060	21.060	50,000	58.732
04/08/2026	0.063	21.060	0	59.414
03/08/2026	0.070	21.200	8,000	67.067			8,000	0.073
31/07/2026	0.082	21.575	16,000	60.528			16,000	0.078
30/07/2026	0.085	21.695	4,000	60.292			4,000	0.083
29/07/2026	0.080	21.475	390,000	60.048	340,000	0.071	48,000	0.080
28/07/2026	0.064	20.755	30,000	59.578	30,000	0.064
27/07/2026	0.062	20.475	560,000	60.412	280,000	0.063	280,000	0.063
24/07/2026	0.059	20.275	220,000	59.854	70,000	0.059	150,000	0.060
23/07/2026	0.065	20.515	960,000	60.041	518,000	0.064	442,000	0.064
22/07/2026	0.063	20.295	0	60.504
21/07/2026	0.067	20.475	2,580,000	60.399	1,324,000	0.071	1,230,000	0.071
20/07/2026	0.066	20.455	1,104,000	59.953	538,000	0.066	552,000	0.065
17/07/2026	0.059	20.015	6,128,000	59.645	3,064,000	0.064	3,064,000	0.065
16/07/2026	0.066	20.175	1,814,000	60.652	808,000	0.066	1,006,000	0.067
15/07/2026	0.060	19.915	1,272,000	60.077	506,000	0.058	766,000	0.059
14/07/2026	0.051	19.335	4,124,000	60.286	2,092,000	0.048	1,982,000	0.047
13/07/2026	0.047	18.915	734,000	61.055	440,000	0.050	60,000	0.046
10/07/2026	0.052	19.115	1,778,000	60.974	952,000	0.048	776,000	0.047
09/07/2026	0.046	18.755	9,096,000	60.646	4,240,000	0.049	4,856,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 07:36
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