14226 BI-YOFC@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14226 BI-YOFC@EC2612B (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.015	121.000	0	145.037
04/08/2026	0.015	105.600	0	159.285
03/08/2026	0.015	95.700	0	169.596
31/07/2026	0.015	96.750	100,000	166.710			100,000	0.015
30/07/2026	0.015	92.000	0	171.704
29/07/2026	0.015	102.800	0	159.036
28/07/2026	0.015	109.300	0	151.964
27/07/2026	0.019	125.700	0	145.702
24/07/2026	0.019	121.100	125,000	148.408	125,000	0.020
23/07/2026	0.021	125.800	0	147.878
22/07/2026	0.022	127.400	1,175,000	147.973	1,100,000	0.025	75,000	0.023
21/07/2026	0.027	142.000	13,200,000	144.009	6,675,000	0.024	6,525,000	0.024
20/07/2026	0.027	141.000	150,000	144.393	150,000	0.027
17/07/2026	0.024	130.400	11,800,000	146.857	5,900,000	0.027	5,825,000	0.027
16/07/2026	0.033	146.800	7,675,000	147.218	3,750,000	0.034	3,850,000	0.034
15/07/2026	0.039	156.400	20,300,000	147.334	9,300,000	0.043	11,000,000	0.042
14/07/2026	0.033	153.900	11,900,000	140.663	5,850,000	0.028	5,850,000	0.028
13/07/2026	0.028	139.700	0	144.121
10/07/2026	0.041	159.800	5,850,000	145.114	2,925,000	0.047	2,900,000	0.048
09/07/2026	0.040	160.200	11,925,000	143.095	5,950,000	0.038	5,975,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 09:25
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