15022 BI-CMOB@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15022 BI-CMOB@EC2702B (CALL)

Nominal

0.082 +0.008 (+10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.074	79.250	1,480,000	16.844	740,000	0.086	740,000	0.086
02/09/2026	0.082	79.500	400,000	17.070	200,000	0.079	200,000	0.081
01/09/2026	0.085	79.500	3,200,000	17.258	1,625,000	0.086	1,575,000	0.085
31/08/2026	0.084	79.250	970,000	17.436	460,000	0.086	510,000	0.084
28/08/2026	0.094	79.400	2,580,000	17.775	1,290,000	0.094	1,290,000	0.094
27/08/2026	0.099	79.450	3,410,000	17.990	1,595,000	0.102	1,815,000	0.102
26/08/2026	0.112	80.100	0	17.944
25/08/2026	0.112	80.150	1,700,000	21.505	850,000	0.114	850,000	0.114
24/08/2026	0.109	79.450	900,000	18.480	450,000	0.116	450,000	0.117
21/08/2026	0.119	79.900	5,620,000	18.359	2,830,000	0.119	2,790,000	0.119
20/08/2026	0.112	79.500	4,150,000	18.380	2,075,000	0.108	2,075,000	0.108
19/08/2026	0.104	79.200	4,600,000	18.193	2,300,000	0.103	2,300,000	0.103
18/08/2026	0.109	79.200	160,000	18.479	80,000	0.109	80,000	0.109
17/08/2026	0.118	79.500	645,000	18.605	325,000	0.137	320,000	0.137
14/08/2026	0.110	79.150	9,520,000	18.200	4,755,000	0.112	4,760,000	0.113
13/08/2026	0.106	78.300	520,000	18.929	260,000	0.107	260,000	0.107
12/08/2026	0.116	78.800	0	18.890
11/08/2026	0.122	78.800	0	19.189
10/08/2026	0.128	79.150	0	19.053
07/08/2026	0.130	78.950	615,000	19.256	300,000	0.132	315,000	0.132

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