28385 BI-MNIU@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28385 BI-MNIU@EC2609A (CALL)

Nominal

0.063 -0.018 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026		16.900	0	46.450
10/07/2026		17.210	0	46.806	330,000	0.083	330,000	0.083
09/07/2026		17.400	0	48.032	4,975,000	0.103	4,975,000	0.102
08/07/2026		17.600	0	46.369	4,670,000	0.099	4,670,000	0.098
07/07/2026		17.100	0	46.892	10,285,000	0.091	10,205,000	0.091
06/07/2026		17.500	0	45.344	6,465,000	0.087	6,545,000	0.086
03/07/2026		16.930	0	47.018	1,480,000	0.073	1,480,000	0.073
02/07/2026		16.560	0	47.057	310,000	0.067	310,000	0.066
30/06/2026		16.090	0	46.661	2,005,000	0.061	2,005,000	0.061
29/06/2026		16.820	0	46.627	2,950,000	0.070	2,950,000	0.070
26/06/2026		16.650	0	47.071	2,955,000	0.071	2,955,000	0.071
25/06/2026		16.560	0	46.922	4,245,000	0.079	4,245,000	0.079
24/06/2026		16.180	0	46.852	1,830,000	0.064	1,830,000	0.062
23/06/2026		16.060	0	47.069	4,070,000	0.058	4,070,000	0.058
22/06/2026		15.890	0	46.920	1,265,000	0.049	1,265,000	0.048
18/06/2026		15.570	0	45.995	140,000	0.046	140,000	0.047
17/06/2026		15.800	0	46.637	315,000	0.061	315,000	0.063
16/06/2026		16.290	0	45.803	270,000	0.069	255,000	0.071
15/06/2026		16.260	0	46.467	665,000	0.076	665,000	0.077
12/06/2026		16.610	0	46.347	2,400,000	0.085	2,415,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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