13000 BI-HSI @EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13000 BI-HSI @EC2612D (CALL)

Nominal

0.092 +0.001 (+1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.091	25,852.920	440,000	21.412	170,000	0.095	270,000	0.096
03/08/2026	0.101	26,009.400	60,000	21.782	60,000	0.105
31/07/2026	0.098	25,884.430	100,000	21.893	100,000	0.091
30/07/2026	0.098	25,858.880	6,710,000	21.969	3,690,000	0.096	2,920,000	0.094
29/07/2026	0.095	25,807.920	3,520,000	21.824	1,820,000	0.093	1,700,000	0.089
28/07/2026	0.075	25,310.850	5,630,000	21.686	2,720,000	0.073	2,900,000	0.072
27/07/2026	0.074	25,207.180	2,240,000	22.020	2,050,000	0.069	190,000	0.074
24/07/2026	0.064	24,963.230	6,260,000	21.535	4,180,000	0.064	2,080,000	0.064
23/07/2026	0.074	25,210.810	13,320,000	21.737	6,840,000	0.073	6,480,000	0.072
22/07/2026	0.066	24,892.660	4,080,000	22.052	1,750,000	0.071	2,010,000	0.070
21/07/2026	0.077	25,132.290	3,880,000	22.429	1,010,000	0.077	2,870,000	0.078
20/07/2026	0.076	25,143.050	2,870,000	22.207	2,370,000	0.071	500,000	0.071
17/07/2026	0.055	24,562.240	5,340,000	21.597	3,070,000	0.057	1,870,000	0.057
16/07/2026	0.074	25,008.600	10,940,000	22.317	5,890,000	0.078	5,050,000	0.075
15/07/2026	0.064	24,681.100	5,790,000	22.370	1,920,000	0.063	3,370,000	0.063
14/07/2026	0.056	24,340.730	5,930,000	22.701	2,630,000	0.048	3,300,000	0.048
13/07/2026	0.052	24,213.720	0	22.545
10/07/2026	0.052	24,175.120	950,000	22.534	630,000	0.055	170,000	0.055
09/07/2026	0.048	24,030.180	370,000	22.409	110,000	0.052	160,000	0.052
08/07/2026	0.053	24,199.460	12,770,000	22.507	7,850,000	0.049	400,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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