27275 BI-CATL@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27275 BI-CATL@EC2704A (CALL)

Nominal

0.092 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	0.092	628.000	5,100,000	48.432
05/08/2026	0.116	661.371	3,600,000	48.109	1,800,000	0.112	250,000	0.112
04/08/2026	0.110	647.871	1,350,000	48.962	650,000	0.101	700,000	0.100
03/08/2026	0.090	623.371	0	48.126
31/07/2026	0.090	620.871	200,000	48.266	200,000	0.088
30/07/2026	0.092	619.371	2,100,000	48.943	1,050,000	0.093	700,000	0.092
29/07/2026	0.088	617.871	1,800,000	48.065	950,000	0.081	850,000	0.081
28/07/2026	0.080	601.871	2,650,000	48.529	1,050,000	0.084	1,450,000	0.084
27/07/2026	0.101	633.371	4,900,000	48.454	2,400,000	0.091	2,150,000	0.089
24/07/2026	0.092	620.371	2,000,000	48.135	1,000,000	0.091	1,000,000	0.091
23/07/2026	0.094	624.871	0	47.791
22/07/2026	0.085	607.871	16,100,000	48.231	8,000,000	0.093	8,050,000	0.093
21/07/2026	0.097	624.371	200,000	48.467	100,000	0.098
20/07/2026	0.090	616.871	400,000	47.872	300,000	0.089
17/07/2026	0.083	604.871	6,900,000	47.772	3,300,000	0.084	3,350,000	0.083
16/07/2026	0.092	619.371	6,250,000	47.605	2,850,000	0.092	3,200,000	0.091
15/07/2026	0.096	620.371	12,750,000	48.350	6,500,000	0.098	5,850,000	0.097
14/07/2026	0.089	603.871	25,700,000	49.342	12,800,000	0.084	12,850,000	0.084
13/07/2026	0.085	601.371	4,750,000	48.620	2,500,000	0.084	2,200,000	0.084
10/07/2026	0.076	585.371	2,550,000	48.545	200,000	0.095	2,050,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 08:31
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