13001 BICP&CC@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13001 BICP&CC@EC2707A (CALL)

Nominal

0.174 -0.002 (-1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.176	4.485	306,000	30.800	124,000	0.175	182,000	0.151
18/09/2026	0.163	4.388	1,034,000	29.055	1,024,000	0.157
17/09/2026	0.149	4.383	3,490,000	27.989	2,454,000	0.148	1,006,000	0.136
16/09/2026	0.175	4.483	440,000	27.816			430,000	0.173
15/09/2026	0.181	4.508	92,000	27.656			82,000	0.182
14/09/2026	0.224	4.623	944,000	28.054	602,000	0.229	342,000	0.227
11/09/2026	0.238	4.653	944,000	28.136	508,000	0.236	386,000	0.246
10/09/2026	0.265	4.723	70,000	28.188			40,000	0.265
09/09/2026	0.290	4.798	256,000	27.892	10,000	0.280	128,000	0.295
08/09/2026	0.285	4.793	5,950,000	27.653	1,882,000	0.251	3,544,000	0.254
07/09/2026	0.236	4.603	47,766,000	28.933	23,822,000	0.238	23,944,000	0.238
04/09/2026	0.275	4.668	7,988,000	29.791	3,994,000	0.273	3,994,000	0.273
03/09/2026	0.260	4.603	6,400,000	30.292	2,850,000	0.263	3,550,000	0.262
02/09/2026	0.275	4.628	3,450,000	30.622	1,750,000	0.267	1,700,000	0.266
01/09/2026	0.295	4.643	1,628,000	31.536	848,000	0.298	780,000	0.298
31/08/2026	0.295	4.663	400,000	31.001	200,000	0.293	200,000	0.290
28/08/2026	0.300	4.643	4,000	31.620	2,000	0.300	2,000	0.300
27/08/2026	0.260	4.558	0	30.994
26/08/2026	0.270	4.588	2,000	30.893	2,000	0.270
25/08/2026	0.275	4.578	20,000	31.415	10,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 17:45
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