28063 BI-CATL@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28063 BI-CATL@EC2612C (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.011	507.000	0	56.609
16/09/2026	0.011	501.000	0	57.584
15/09/2026	0.012	516.000	10,000	55.256
14/09/2026	0.015	549.000	0	51.051
11/09/2026	0.015	547.500	0	50.585
10/09/2026	0.016	561.500	0	48.339
09/09/2026	0.016	562.000	0	48.000
08/09/2026	0.016	562.000	0	47.766
07/09/2026	0.019	572.500	0	47.704
04/09/2026	0.019	574.500	625,000	46.625	185,000	0.019
03/09/2026	0.017	567.500	460,000	46.332			100,000	0.020
02/09/2026	0.020	564.500	0	48.900
01/09/2026	0.024	592.000	710,000	45.748	305,000	0.025	355,000	0.025
31/08/2026	0.026	599.500	200,000	45.194			200,000	0.026
28/08/2026	0.035	616.500	0	45.797
27/08/2026	0.035	613.500	660,000	46.226	180,000	0.036	480,000	0.035
26/08/2026	0.039	618.000	760,000	46.978	580,000	0.045	180,000	0.042
25/08/2026	0.042	621.000	200,000	47.515	100,000	0.042	100,000	0.050
24/08/2026	0.052	638.500	1,380,000	47.733	450,000	0.055	850,000	0.054
21/08/2026	0.060	652.500	1,420,000	47.094	860,000	0.059	560,000	0.057

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