28688 BISANDS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28688 BISANDS@EC2612A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2026	0.011	12.300	1,260,000	50.694	1,260,000	0.011
14/09/2026	0.015	12.500	0	51.915
11/09/2026	0.020	12.860	0	51.502
10/09/2026	0.020	12.880	680,000	51.117			680,000	0.021
09/09/2026	0.026	13.290	580,000	50.751			580,000	0.026
08/09/2026	0.032	13.530	0	51.181
07/09/2026	0.036	13.680	0	51.291
04/09/2026	0.036	13.630	0	50.986
03/09/2026	0.036	13.600	1,000,000	50.988	1,000,000	0.037
02/09/2026	0.033	13.460	3,000,000	50.728	3,000,000	0.033
01/09/2026	0.031	13.280	4,000,000	51.101			4,000,000	0.032
31/08/2026	0.035	13.550	0	50.376
28/08/2026	0.033	13.500	20,000	49.400	10,000	0.032	10,000	0.032
27/08/2026	0.038	13.620	0	50.050
26/08/2026	0.045	13.910	0	49.900
25/08/2026	0.047	13.980	20,000	49.773			20,000	0.047
24/08/2026	0.051	14.130	320,000	49.578	160,000	0.051	160,000	0.051
21/08/2026	0.054	14.150	60,000	49.637	60,000	0.058
20/08/2026	0.050	13.980	280,000	49.627	140,000	0.050	140,000	0.052
19/08/2026	0.050	13.950	774,000	49.654	440,000	0.050	334,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2026 17:59
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