14218 BI-CMOB@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14218 BI-CMOB@EC2705A (CALL)

Nominal

0.310 +0.015 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.295	79.250	55,000	18.149	20,000	0.325	35,000	0.316
02/09/2026	0.315	79.500	0	18.509
01/09/2026	0.320	79.500	275,000	18.713	135,000	0.313	140,000	0.315
31/08/2026	0.320	79.250	2,990,000	19.040	1,490,000	0.316	1,500,000	0.316
28/08/2026	0.330	79.400	4,075,000	19.070	1,985,000	0.330	2,090,000	0.330
27/08/2026	0.335	79.450	4,695,000	19.142	2,340,000	0.349	2,355,000	0.349
26/08/2026	0.375	80.100	4,990,000	19.608	2,495,000	0.381	2,495,000	0.381
25/08/2026	0.380	80.150	7,425,000	24.063	3,765,000	0.384	3,660,000	0.384
24/08/2026	0.370	79.450	3,865,000	20.348	1,930,000	0.379	1,935,000	0.380
21/08/2026	0.390	79.900	3,930,000	20.268	1,965,000	0.390	1,965,000	0.390
20/08/2026	0.370	79.500	2,580,000	20.095	1,315,000	0.376	1,265,000	0.375
19/08/2026	0.360	79.200	65,000	20.127			65,000	0.360
18/08/2026	0.365	79.200	2,700,000	20.310	1,360,000	0.367	1,340,000	0.367
17/08/2026	0.395	79.500	5,860,000	20.922	2,910,000	0.411	2,950,000	0.411
14/08/2026	0.300	79.150	300,000	17.578	180,000	0.308	120,000	0.303
13/08/2026	0.285	78.300	15,000	18.162			15,000	0.285
12/08/2026	0.300	78.800	0	17.995
11/08/2026	0.310	78.800	10,000	18.315	5,000	0.310	5,000	0.310
10/08/2026	0.320	79.150	130,000	18.150	80,000	0.309	50,000	0.320
07/08/2026	0.320	78.950	15,000	18.317			15,000	0.323

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