28861 BI-CATL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28861 BI-CATL@EC2611A (CALL)

Nominal

0.071 -0.027 (-27.551%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.098	661.371	2,090,000	46.190	1,040,000	0.097	810,000	0.095
04/08/2026	0.090	647.871	2,295,000	47.183	1,255,000	0.079	1,040,000	0.078
03/08/2026	0.070	623.371	0	46.583
31/07/2026	0.071	620.871	15,000	47.014			15,000	0.071
30/07/2026	0.069	619.371	4,400,000	46.463	2,170,000	0.069	2,075,000	0.070
29/07/2026	0.067	617.871	3,140,000	45.909	1,840,000	0.058	1,080,000	0.058
28/07/2026	0.058	601.871	3,670,000	46.342	1,620,000	0.064	1,850,000	0.062
27/07/2026	0.081	633.371	14,265,000	46.338	6,885,000	0.070	7,085,000	0.070
24/07/2026	0.072	620.371	6,180,000	46.015	2,930,000	0.071	3,250,000	0.071
23/07/2026	0.076	624.871	19,175,000	46.082	9,560,000	0.072	9,615,000	0.072
22/07/2026	0.068	607.871	18,040,000	47.389	8,980,000	0.072	9,060,000	0.072
21/07/2026	0.081	624.371	230,000	47.617	200,000	0.084
20/07/2026	0.073	616.871	800,000	46.555	380,000	0.072	400,000	0.075
17/07/2026	0.066	604.871	21,690,000	46.494	11,120,000	0.067	10,550,000	0.067
16/07/2026	0.074	619.371	15,000	45.549	15,000	0.069
15/07/2026	0.075	620.371	1,745,000	45.469	1,505,000	0.075
14/07/2026	0.067	603.871	935,000	46.652	935,000	0.071
13/07/2026	0.063	601.371	2,520,000	45.613			2,030,000	0.058
10/07/2026	0.056	585.371	1,225,000	46.257	195,000	0.063	970,000	0.070
09/07/2026	0.092	635.871	385,000	46.202			385,000	0.089

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