28689 BI-CMB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28689 BI-CMB @EC2612A (CALL)

Nominal

0.212 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026	0.212	51.450	0	33.330
31/08/2026	0.195	50.950	0	33.196
28/08/2026	0.148	49.020	0	33.890
27/08/2026	0.162	49.520	0	33.736
26/08/2026	0.164	49.420	0	34.084
25/08/2026	0.166	49.380	0	34.270
24/08/2026	0.166	49.520	0	33.721
21/08/2026	0.168	49.440	0	33.732
20/08/2026	0.157	49.000	740,000	33.759	370,000	0.146	370,000	0.141
19/08/2026	0.148	48.700	0	33.549
18/08/2026	0.136	48.000	0	34.094
17/08/2026	0.134	47.820	0	34.230
14/08/2026	0.129	47.960	0	32.927
13/08/2026	0.138	48.380	130,000	32.634	65,000	0.137	65,000	0.138
12/08/2026	0.134	48.020	400,000	33.048	200,000	0.135	200,000	0.133
11/08/2026	0.145	48.340	0	33.199
10/08/2026	0.161	49.000	0	32.868
07/08/2026	0.161	48.680	0	33.368
06/08/2026	0.161	48.900	15,000	32.653	15,000	0.153
05/08/2026	0.164	48.760	200,000	33.196	100,000	0.166	100,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 09:57
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