13818 BILIAUT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13818 BILIAUT@EC2701A (CALL)

Nominal

0.088 +0.001 (+1.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.087	50.450	40,000	64.682	20,000	0.087	20,000	0.087
03/08/2026	0.100	51.850	1,030,000	65.488	515,000	0.107	515,000	0.108
31/07/2026	0.114	53.400	1,060,000	65.528	530,000	0.111	530,000	0.108
30/07/2026	0.122	54.250	3,995,000	65.649	2,045,000	0.128	1,950,000	0.127
29/07/2026	0.125	54.600	2,650,000	65.467	1,375,000	0.125	1,275,000	0.125
28/07/2026	0.086	49.680	820,000	65.077	410,000	0.088	410,000	0.088
27/07/2026	0.076	48.080	40,000	65.218	20,000	0.076	20,000	0.076
24/07/2026	0.076	47.980	40,000	64.939	20,000	0.075	20,000	0.076
23/07/2026	0.084	48.960	1,250,000	65.321	575,000	0.080	675,000	0.080
22/07/2026	0.075	47.640	160,000	65.069	80,000	0.075	80,000	0.077
21/07/2026	0.084	48.640	1,100,000	65.831	550,000	0.082	550,000	0.083
20/07/2026	0.088	49.120	850,000	65.904	425,000	0.090	425,000	0.091
17/07/2026	0.087	48.940	1,020,000	65.476	540,000	0.094	470,000	0.095
16/07/2026	0.100	50.400	2,010,000	66.171	1,005,000	0.099	1,005,000	0.098
15/07/2026	0.088	48.780	765,000	65.926	445,000	0.086	320,000	0.087
14/07/2026	0.085	48.560	1,340,000	65.284	670,000	0.082	670,000	0.080
13/07/2026	0.076	47.200	1,220,000	65.153	610,000	0.078	610,000	0.078
10/07/2026	0.080	47.420	305,000	65.653	130,000	0.079	175,000	0.078
09/07/2026	0.077	46.760	770,000	66.012	385,000	0.079	375,000	0.080
08/07/2026	0.088	48.520	1,195,000	65.502	535,000	0.078	655,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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