29426 BIALIBA@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29426 BIALIBA@EC2703A (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
19/08/2026	0.069	124.200	590,000	48.596
18/08/2026	0.079	126.700	20,230,000	49.289	9,150,000	0.073	9,880,000	0.072
17/08/2026	0.068	122.200	10,000	49.806	10,000	0.068
14/08/2026	0.062	119.900	830,000	49.525	560,000	0.061
13/08/2026	0.068	121.900	1,060,000	49.601	420,000	0.073	280,000	0.070
12/08/2026	0.071	122.600	64,350,000	49.803	31,010,000	0.072	31,780,000	0.072
11/08/2026	0.084	126.400	179,110,000	50.150	88,500,000	0.092	88,430,000	0.092
10/08/2026	0.087	126.700	33,600,000	50.605	16,340,000	0.085	16,710,000	0.085
07/08/2026	0.079	123.800	100,210,000	50.547	49,760,000	0.075	49,830,000	0.075
06/08/2026	0.081	124.400	13,310,000	50.484	6,650,000	0.081	6,660,000	0.081
05/08/2026	0.094	128.100	180,000	50.690	10,000	0.094	170,000	0.095
04/08/2026	0.086	125.800	0	50.426
03/08/2026	0.085	125.200	0	50.562
31/07/2026	0.066	117.000	250,000	51.668	250,000	0.066
30/07/2026	0.053	111.800	0	51.569
29/07/2026	0.056	113.600	100,000	51.007	50,000	0.056
28/07/2026	0.052	112.000	0	50.834
27/07/2026	0.049	111.000	0	50.462
24/07/2026	0.049	110.000	100,000	50.959			100,000	0.049
23/07/2026	0.059	114.900	0	50.299

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 07:36
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