25051 BIGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25051 BIGEELY@EC2609A (CALL)

Nominal

0.123 +0.014 (+12.844%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.109	19.080	1,810,000	44.380	1,200,000	0.112
03/08/2026	0.133	19.580	240,000	43.240
31/07/2026	0.152	19.800	470,000	44.159
30/07/2026	0.190	20.460	1,090,000	42.846	670,000	0.187	100,000	0.185
29/07/2026	0.186	20.300	8,900,000	44.543	1,260,000	0.157	6,220,000	0.195
28/07/2026	0.118	19.120	970,000	43.765	660,000	0.123	310,000	0.124
27/07/2026	0.108	18.820	100,000	44.839			80,000	0.112
24/07/2026	0.122	19.060	2,380,000	44.468	300,000	0.120	2,020,000	0.128
23/07/2026	0.097	18.520	1,450,000	44.104	940,000	0.086
22/07/2026	0.079	17.930	610,000	45.689
21/07/2026	0.110	18.620	150,000	46.185	100,000	0.110
20/07/2026	0.115	18.790	180,000	44.909
17/07/2026	0.105	18.480	270,000	45.129			100,000	0.093
16/07/2026	0.148	19.390	2,380,000	44.371			1,740,000	0.159
15/07/2026	0.103	18.400	200,000	44.912	160,000	0.095
14/07/2026	0.105	18.310	1,950,000	46.490	1,290,000	0.101
13/07/2026	0.099	18.170	680,000	46.114			560,000	0.103
10/07/2026	0.124	18.640	1,060,000	46.463	590,000	0.112
09/07/2026	0.101	18.130	1,110,000	45.961	610,000	0.117	100,000	0.095
08/07/2026	0.145	18.990	570,000	47.000	270,000	0.161

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