24064 BI-COVS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24064 BI-COVS@EC2612A (CALL)

Nominal

0.166 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.166	13.210	600,000	44.536
05/08/2026	0.168	13.200	50,000	44.815	50,000	0.168
04/08/2026	0.173	13.250	0	44.828
03/08/2026	0.187	13.400	0	45.003
31/07/2026	0.198	13.510	422,500	44.828	162,500	0.213	260,000	0.208
30/07/2026	0.227	13.800	640,000	45.250	320,000	0.230	240,000	0.229
29/07/2026	0.218	13.720	1,260,000	44.818	620,000	0.226	640,000	0.227
28/07/2026	0.191	13.400	0	44.680
27/07/2026	0.192	13.400	0	44.677
24/07/2026	0.188	13.280	0	45.072
23/07/2026	0.210	13.560	5,140,000	44.759	2,590,000	0.207	2,550,000	0.207
22/07/2026	0.193	13.350	1,445,000	44.679	685,000	0.195	760,000	0.194
21/07/2026	0.210	13.510	240,000	45.098	120,000	0.208	120,000	0.210
20/07/2026	0.222	13.660	16,650,000	44.819	8,277,500	0.203	8,197,500	0.202
17/07/2026	0.192	13.370	62,910,000	43.599	31,615,000	0.201	31,295,000	0.201
16/07/2026	0.206	13.560	26,170,000	43.207	13,022,500	0.215	13,137,500	0.215
15/07/2026	0.173	13.080	15,075,000	43.881	7,437,500	0.178	7,627,500	0.178
14/07/2026	0.167	12.920	6,030,000	44.739	2,910,000	0.172	3,040,000	0.172
13/07/2026	0.182	13.100	6,540,000	44.809	3,270,000	0.178	3,255,000	0.178
10/07/2026	0.172	12.910	9,615,000	45.057	4,757,500	0.164	4,717,500	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 08:06
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