26204 BI-HKEX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26204 BI-HKEX@EC2611A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026	0.013	417.770	0	30.707
28/08/2026	0.013	416.570	160,000	30.439	160,000	0.013
27/08/2026	0.016	414.770	0	31.991
26/08/2026	0.016	413.370	0	32.148
25/08/2026	0.016	410.370	0	32.707
24/08/2026	0.016	410.370	0	32.520
21/08/2026	0.016	413.570	0	31.205
20/08/2026	0.016	410.370	0	31.799
19/08/2026	0.016	407.170	0	32.050
18/08/2026	0.016	397.570	0	34.195
17/08/2026	0.017	398.770	0	34.138
14/08/2026	0.017	398.970	0	33.559
13/08/2026	0.017	400.770	0	32.961
12/08/2026	0.017	399.170	0	33.171
11/08/2026	0.017	397.970	0	33.283
10/08/2026	0.017	409.370	0	30.467
07/08/2026	0.017	404.170	0	31.207
06/08/2026	0.017	402.570	0	31.422
05/08/2026	0.017	407.170	470,000	30.230	470,000	0.016
04/08/2026	0.015	400.570	0	30.792

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 08:28
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