29499 BIAKESO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29499 BIAKESO@EC2611A (CALL)

Nominal

0.032 +0.003 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.029	93.850	0	78.300
03/08/2026	0.029	91.850	0	80.512
31/07/2026	0.033	93.950	0	79.777
30/07/2026	0.033	93.200	0	80.392
29/07/2026	0.038	95.650	0	80.383
28/07/2026	0.039	96.000	0	80.254
27/07/2026	0.045	98.600	230,000	80.333			230,000	0.045
24/07/2026	0.049	99.500	370,000	80.508	290,000	0.054	80,000	0.054
23/07/2026	0.056	102.800	9,670,000	79.746	5,110,000	0.057	4,460,000	0.056
22/07/2026	0.049	98.900	1,220,000	80.620	560,000	0.053	660,000	0.054
21/07/2026	0.040	94.600	17,130,000	80.367	8,730,000	0.035	8,400,000	0.035
20/07/2026	0.038	93.350	1,130,000	80.328	640,000	0.036	160,000	0.039
17/07/2026	0.028	88.350	57,780,000	78.451	28,330,000	0.038	29,170,000	0.038
16/07/2026	0.057	101.800	2,460,000	79.330	950,000	0.060	1,510,000	0.062
15/07/2026	0.064	103.500	4,440,000	80.359	2,440,000	0.062	1,600,000	0.064
14/07/2026	0.046	95.850	13,980,000	80.298	6,950,000	0.044	7,030,000	0.044
13/07/2026	0.045	95.250	4,030,000	80.159	1,740,000	0.049	630,000	0.048
10/07/2026	0.052	97.250	5,420,000	80.705	2,780,000	0.048	2,630,000	0.045
09/07/2026	0.047	94.650	21,920,000	80.889	10,860,000	0.050	11,050,000	0.050
08/07/2026	0.051	96.500	1,820,000	80.509	660,000	0.053	1,160,000	0.055

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