23692 BIPETCH@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23692 BIPETCH@EC2707A (CALL)

Nominal

0.275 +0.010 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.265	10.020	160,000	39.996	80,000	0.270	80,000	0.278
02/09/2026	0.275	10.100	420,000	40.080	210,000	0.277	210,000	0.275
01/09/2026	0.285	10.200	1,060,000	39.894	530,000	0.291	530,000	0.291
31/08/2026	0.280	10.170	420,000	38.653	210,000	0.290	210,000	0.290
28/08/2026	0.285	10.190	80,000	38.825	40,000	0.274	40,000	0.271
27/08/2026	0.255	9.970	0	38.026
26/08/2026	0.255	9.920	560,000	38.730	280,000	0.251	280,000	0.250
25/08/2026	0.275	10.060	0	39.321
24/08/2026	0.275	10.140	120,000	37.995	60,000	0.275	60,000	0.268
21/08/2026	0.280	10.130	340,000	38.644	170,000	0.285	170,000	0.286
20/08/2026	0.260	10.030	0	37.371
19/08/2026	0.260	9.965	1,080,000	38.305	540,000	0.249	540,000	0.248
18/08/2026	0.244	9.805	360,000	38.480	180,000	0.233	180,000	0.233
17/08/2026	0.223	9.565	340,000	38.978	170,000	0.224	170,000	0.223
14/08/2026	0.209	9.455	100,000	38.351	50,000	0.206	50,000	0.207
13/08/2026	0.207	9.400	600,000	38.780	300,000	0.212	300,000	0.213
12/08/2026	0.214	9.510	2,820,000	38.159	1,410,000	0.219	1,410,000	0.219
11/08/2026	0.240	9.735	1,040,000	38.488	520,000	0.241	520,000	0.241
10/08/2026	0.223	9.565	0	38.508
07/08/2026	0.219	9.505	0	38.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 14:42
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