14296 BIHUAHO@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14296 BIHUAHO@EC2612D (CALL)

Nominal

0.029 +0.007 (+31.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.022	135.100	180,000	106.025	150,000	0.021
03/08/2026	0.020	126.800	0	108.956
31/07/2026	0.020	128.300	200,000	106.935
30/07/2026	0.017	125.500	100,000	105.330			20,000	0.022
29/07/2026	0.025	136.800	510,000	105.371	200,000	0.025
28/07/2026	0.028	138.300	80,000	106.405	10,000	0.035
27/07/2026	0.040	148.600	3,640,000	107.611	1,710,000	0.038	1,310,000	0.033
24/07/2026	0.041	149.800	5,250,000	106.439	5,050,000	0.046	200,000	0.043
23/07/2026	0.044	149.400	10,990,000	107.960	320,000	0.047	10,210,000	0.045
22/07/2026	0.065	161.500	1,810,000	110.244	690,000	0.066	710,000	0.065
21/07/2026	0.076	168.500	1,840,000	110.110	550,000	0.068	1,100,000	0.074
20/07/2026	0.043	142.900	590,000	110.320	210,000	0.050	340,000	0.049
17/07/2026	0.039	138.700	760,000	109.611	370,000	0.046	240,000	0.046
16/07/2026	0.065	157.400	4,430,000	110.643	2,070,000	0.075	2,240,000	0.080
15/07/2026	0.087	169.300	440,000	111.510	200,000	0.086	230,000	0.087
14/07/2026	0.093	171.500	1,450,000	111.941	440,000	0.084	820,000	0.085
13/07/2026	0.094	172.300	1,710,000	111.467	550,000	0.097	1,100,000	0.109
10/07/2026	0.125	185.500	3,600,000	111.976	1,390,000	0.172	1,810,000	0.164
09/07/2026	0.166	201.800	1,820,000	112.478	1,020,000	0.162	710,000	0.147
08/07/2026	0.129	186.100	3,710,000	112.048	1,810,000	0.140	1,400,000	0.138

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