26563 BI-CKH @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26563 BI-CKH @EC2609B (CALL)

Nominal

0.091 +0.009 (+10.976%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.082	70.500	410,000	38.264	200,000	0.082	210,000	0.082
17/07/2026	0.092	70.800	160,000	38.035	80,000	0.092	80,000	0.089
16/07/2026	0.093	70.450	600,000	38.661	300,000	0.102	300,000	0.103
15/07/2026	0.112	71.650	640,000	38.031	320,000	0.113	320,000	0.113
14/07/2026	0.093	70.400	0	38.204
13/07/2026	0.072	68.800	10,000	38.363	10,000	0.085
10/07/2026	0.094	70.000	300,000	38.064	170,000	0.097	130,000	0.068
09/07/2026	0.037	65.100	0	38.069
08/07/2026	0.037	65.000	0	37.985
07/07/2026	0.035	64.300	0	38.551
06/07/2026	0.040	64.700	0	38.705
03/07/2026	0.046	65.600	20,000	37.498			20,000	0.049
02/07/2026	0.042	65.000	0	37.546
30/06/2026	0.050	66.250	0	36.314
29/06/2026	0.054	67.000	0	35.396
26/06/2026	0.064	67.250	0	35.885
25/06/2026	0.080	68.500	30,000	35.580			30,000	0.079
24/06/2026	0.071	67.750	0	35.549
23/06/2026	0.064	67.000	0	35.685
22/06/2026	0.086	68.500	0	35.708

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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