28063 BI-CATL@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28063 BI-CATL@EC2612C (CALL)

Nominal

0.054 -0.022 (-28.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.076	661.371	830,000	47.723	320,000	0.074	510,000	0.074
04/08/2026	0.069	647.871	960,000	48.178	480,000	0.062	480,000	0.061
03/08/2026	0.055	623.371	100,000	48.203			100,000	0.055
31/07/2026	0.057	620.871	0	48.966
30/07/2026	0.057	619.371	1,150,000	49.107	590,000	0.058	560,000	0.057
29/07/2026	0.053	617.871	790,000	47.715	395,000	0.050	395,000	0.047
28/07/2026	0.047	601.871	1,085,000	48.446	535,000	0.052	500,000	0.052
27/07/2026	0.063	633.371	8,240,000	47.721	4,120,000	0.056	4,100,000	0.056
24/07/2026	0.058	620.371	1,240,000	48.142	620,000	0.058	320,000	0.057
23/07/2026	0.059	624.871	10,670,000	47.408	5,330,000	0.058	5,340,000	0.057
22/07/2026	0.055	607.871	11,830,000	49.271	5,900,000	0.061	5,930,000	0.061
21/07/2026	0.065	624.371	30,000	49.350	30,000	0.069
20/07/2026	0.061	616.871	70,000	49.325	70,000	0.061
17/07/2026	0.053	604.871	5,250,000	48.318	2,850,000	0.055	2,400,000	0.054
16/07/2026	0.061	619.371	1,860,000	48.159	720,000	0.061	1,140,000	0.061
15/07/2026	0.061	620.371	525,000	47.796	525,000	0.059
14/07/2026	0.055	603.871	335,000	48.875	315,000	0.053	20,000	0.057
13/07/2026	0.051	601.371	805,000	47.695	345,000	0.052
10/07/2026	0.046	585.371	23,070,000	48.396	9,905,000	0.066	11,895,000	0.064
09/07/2026	0.077	635.871	825,000	49.109	25,000	0.075	800,000	0.076

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