15123 BI-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15123 BI-TTI @EC2610A (CALL)

Nominal

0.290 +0.010 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.280	143.800	150,000	54.532	80,000	0.275	70,000	0.280
04/08/2026	0.190	133.000	780,000	51.095	390,000	0.188	390,000	0.189
03/08/2026	0.199	133.800	440,000	52.377	200,000	0.193	240,000	0.193
31/07/2026	0.182	132.000	120,000	49.056	60,000	0.180	60,000	0.182
30/07/2026	0.183	130.200	0	55.828
29/07/2026	0.190	131.300	0	55.048
28/07/2026	0.169	128.000	0	55.449
27/07/2026	0.181	129.900	0	54.604
24/07/2026	0.174	128.100	240,000	55.917	120,000	0.182	120,000	0.183
23/07/2026	0.199	132.000	1,200,000	54.645	600,000	0.198	600,000	0.198
22/07/2026	0.183	129.900	120,000	53.613	60,000	0.195	60,000	0.196
21/07/2026	0.184	129.900	360,000	53.745	180,000	0.182	180,000	0.184
20/07/2026	0.182	129.600	600,000	53.401	300,000	0.180	300,000	0.181
17/07/2026	0.176	128.300	0	53.618
16/07/2026	0.185	129.600	0	53.372
15/07/2026	0.179	128.400	0	53.983
14/07/2026	0.158	125.500	0	52.800
13/07/2026	0.154	123.900	0	55.121
10/07/2026	0.166	125.700	0	54.443
09/07/2026	0.172	126.700	0	53.938

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 11:51
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