14218 BI-CMOB@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14218 BI-CMOB@EC2705A (CALL)

Nominal

0.370 +0.010 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.360	82.100	65,000	20.127			65,000	0.360
18/08/2026	0.365	82.100	2,700,000	20.310	1,360,000	0.367	1,340,000	0.367
17/08/2026	0.395	82.400	5,860,000	20.922	2,910,000	0.411	2,950,000	0.411
14/08/2026	0.300	82.050	300,000	17.578	180,000	0.308	120,000	0.303
13/08/2026	0.285	81.200	15,000	18.162			15,000	0.285
12/08/2026	0.300	81.700	0	17.995
11/08/2026	0.310	81.700	10,000	18.315	5,000	0.310	5,000	0.310
10/08/2026	0.320	82.050	130,000	18.150	80,000	0.309	50,000	0.320
07/08/2026	0.320	81.850	15,000	18.317			15,000	0.323
06/08/2026	0.350	82.400	0	18.582
05/08/2026	0.355	82.700	95,000	18.284			95,000	0.355
04/08/2026	0.355	82.500	30,000	18.520	20,000	0.355	10,000	0.355
03/08/2026	0.405	83.600	0	18.600
31/07/2026	0.420	83.650	0	18.922
30/07/2026	0.460	84.800	0	18.443
29/07/2026	0.410	84.100	1,090,000	17.811	1,085,000	0.410
28/07/2026	0.380	83.250	60,000	18.045	20,000	0.380	15,000	0.382
27/07/2026	0.370	82.500	3,140,000	18.758	3,140,000	0.365
24/07/2026	0.355	81.750	20,000	19.186	20,000	0.345
23/07/2026	0.355	81.400	3,770,000	19.641	360,000	0.354	3,410,000	0.359

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:52
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