14292 BIMTUAN@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14292 BIMTUAN@EC2612E (CALL)

Nominal

0.069 +0.002 (+2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.067	72.900	31,435,000	44.392	15,245,000	0.069	15,630,000	0.069
16/09/2026	0.081	74.450	14,760,000	45.236	6,435,000	0.080	6,985,000	0.080
15/09/2026	0.086	74.750	33,910,000	45.907	16,885,000	0.092	16,245,000	0.092
14/09/2026	0.088	75.050	21,130,000	45.586	9,660,000	0.085	10,325,000	0.085
11/09/2026	0.093	75.100	20,620,000	46.381	9,790,000	0.092	10,140,000	0.092
10/09/2026	0.091	74.750	1,425,000	46.392	655,000	0.091	630,000	0.091
09/09/2026	0.113	77.800	355,000	45.154	90,000	0.113	265,000	0.111
08/09/2026	0.143	80.600	180,000	45.920	120,000	0.150	60,000	0.152
07/09/2026	0.139	80.050	705,000	46.117	310,000	0.139	345,000	0.140
04/09/2026	0.155	81.750	700,000	45.124	375,000	0.150	190,000	0.146
03/09/2026	0.119	77.650	305,000	46.016	110,000	0.126	175,000	0.121
02/09/2026	0.129	78.750	530,000	45.777	305,000	0.116	215,000	0.110
01/09/2026	0.113	76.650	1,200,000	46.451	350,000	0.118	665,000	0.117
31/08/2026	0.132	78.900	1,710,000	45.849	1,075,000	0.132	425,000	0.126
28/08/2026	0.125	77.500	930,000	46.907	275,000	0.124	520,000	0.123
27/08/2026	0.126	77.500	465,000	46.985	415,000	0.126
26/08/2026	0.134	78.050	300,000	47.592	180,000	0.142
25/08/2026	0.128	77.200	29,915,000	47.911	14,215,000	0.143	15,295,000	0.142
24/08/2026	0.182	82.700	1,455,000	47.387	695,000	0.186	760,000	0.186
21/08/2026	0.220	85.000	0	49.775

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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