14379 BI-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14379 BI-KBLH@EC2612A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.020	34.320	0	171.139
04/08/2026	0.020	31.120	0	180.661
03/08/2026	0.020	30.000	0	183.874
31/07/2026	0.020	29.420	0	184.076
30/07/2026	0.020	29.140	0	184.465
29/07/2026	0.020	31.540	0	175.733
28/07/2026	0.020	33.740	0	168.363
27/07/2026	0.020	40.180	0	150.620
24/07/2026	0.020	37.720	0	155.291
23/07/2026	0.020	40.700	0	147.488
22/07/2026	0.020	40.260	0	148.064
21/07/2026	0.020	47.520	0	132.031
20/07/2026	0.020	42.300	0	142.488
17/07/2026	0.020	41.980	0	141.898
16/07/2026	0.020	48.960	50,000	127.303			50,000	0.021
15/07/2026	0.026	56.400	2,070,000	121.346	2,040,000	0.027	30,000	0.028
14/07/2026	0.031	58.300	175,000	123.155	175,000	0.028
13/07/2026	0.021	51.050	770,000	123.798	210,000	0.032	480,000	0.033
10/07/2026	0.042	62.800	6,600,000	124.216	1,750,000	0.061	4,760,000	0.060
09/07/2026	0.053	67.700	40,270,000	124.288	20,155,000	0.050	20,025,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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