13001 BICP&CC@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13001 BICP&CC@EC2707A (CALL)

Nominal

0.275 +0.015 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.260	4.725	6,400,000	30.292	2,850,000	0.263	3,550,000	0.262
02/09/2026	0.275	4.750	3,450,000	30.622	1,750,000	0.267	1,700,000	0.266
01/09/2026	0.295	4.765	1,628,000	31.536	848,000	0.298	780,000	0.298
31/08/2026	0.295	4.785	400,000	31.001	200,000	0.293	200,000	0.290
28/08/2026	0.300	4.765	4,000	31.620	2,000	0.300	2,000	0.300
27/08/2026	0.260	4.680	0	30.994
26/08/2026	0.270	4.710	2,000	30.893	2,000	0.270
25/08/2026	0.275	4.700	20,000	31.415	10,000	0.275
24/08/2026	0.247	4.665	10,678,000	29.761	5,310,000	0.241	5,318,000	0.240
21/08/2026	0.174	4.405	14,040,000	30.133	7,020,000	0.180	7,020,000	0.180
20/08/2026	0.171	4.370	10,400,000	30.584	5,300,000	0.171	5,100,000	0.171
19/08/2026	0.165	4.360	3,020,000	30.270	1,510,000	0.164	1,510,000	0.164
18/08/2026	0.154	4.310	2,840,000	30.404	1,420,000	0.153	1,420,000	0.153
17/08/2026	0.156	4.290	2,250,000	30.926	1,150,000	0.156	1,100,000	0.156
14/08/2026	0.141	4.235	100,000	30.638			100,000	0.143
13/08/2026	0.137	4.220	0	30.544
12/08/2026	0.145	4.255	300,000	30.468			300,000	0.148
11/08/2026	0.162	4.310	0	30.668
10/08/2026	0.162	4.320	142,000	30.410			142,000	0.162
07/08/2026	0.171	4.360	30,000	30.133			30,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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