14467 BIMTUAN@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14467 BIMTUAN@EC2701B (CALL)

Nominal

0.148 +0.003 (+2.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.145	73.200	13,205,000	46.151	6,195,000	0.152	6,305,000	0.152
17/09/2026	0.144	72.900	25,725,000	46.556	12,035,000	0.147	12,640,000	0.147
16/09/2026	0.162	74.450	24,775,000	46.833	11,715,000	0.164	12,100,000	0.164
15/09/2026	0.176	74.750	11,450,000	49.610	5,650,000	0.183	5,650,000	0.183
14/09/2026	0.180	75.050	8,195,000	49.599	3,960,000	0.175	3,970,000	0.175
11/09/2026	0.188	75.100	1,940,000	51.052	950,000	0.181	970,000	0.181
10/09/2026	0.189	74.750	5,165,000	52.195	1,800,000	0.190	3,365,000	0.191
09/09/2026	0.240	77.800	0	56.149
08/09/2026	0.270	80.600	0	54.573
07/09/2026	0.270	80.050	0	56.244
04/09/2026	0.285	81.750	350,000	53.749	350,000	0.283
03/09/2026	0.243	77.650	0	56.180
02/09/2026	0.250	78.750	40,000	54.274	40,000	0.249
01/09/2026	0.230	76.650	100,000	55.565			100,000	0.230
31/08/2026	0.255	78.900	380,000	54.751	10,000	0.243	320,000	0.243
28/08/2026	0.228	77.500	0	51.646
27/08/2026	0.228	77.500	190,000	51.466	190,000	0.228
26/08/2026	0.231	78.050	0	50.346
25/08/2026	0.227	77.200	40,000	51.798
24/08/2026	0.295	82.700	0	51.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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