13640 BIKSOFT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13640 BIKSOFT@EC2612A (CALL)

Nominal

0.081 +0.017 (+26.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.064	24.500	180,000	60.893	90,000	0.064	90,000	0.066
02/09/2026	0.062	24.440	60,000	60.335	60,000	0.062
01/09/2026	0.074	25.080	0	60.384
31/08/2026	0.069	24.860	10,000	59.838	10,000	0.069
28/08/2026	0.076	24.880	170,000	60.840			170,000	0.083
27/08/2026	0.071	24.400	0	61.543
26/08/2026	0.071	24.460	180,000	61.010	90,000	0.073	90,000	0.073
25/08/2026	0.068	24.400	0	60.243
24/08/2026	0.060	23.680	0	61.064
21/08/2026	0.075	24.560	0	60.395
20/08/2026	0.070	24.040	420,000	61.262	210,000	0.077	210,000	0.080
19/08/2026	0.096	25.560	68,000	60.232	34,000	0.098	34,000	0.094
18/08/2026	0.107	25.760	0	61.444
17/08/2026	0.115	26.120	0	61.129
14/08/2026	0.124	26.440	320,000	60.676	160,000	0.125	160,000	0.125
13/08/2026	0.126	26.540	2,424,000	60.352	1,212,000	0.141	1,212,000	0.143
12/08/2026	0.153	27.420	1,060,000	60.736	530,000	0.159	530,000	0.166
11/08/2026	0.177	28.140	1,712,000	60.933	856,000	0.187	856,000	0.188
10/08/2026	0.193	28.620	5,596,000	60.820	2,798,000	0.190	2,798,000	0.188
07/08/2026	0.162	27.540	0	60.570

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