15025 BI-CKH @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15025 BI-CKH @EC2702A (CALL)

Nominal

0.109 +0.011 (+11.224%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.098	68.900	1,500,000	34.703	750,000	0.107	750,000	0.108
02/09/2026	0.101	69.250	2,480,000	34.451	1,240,000	0.101	1,240,000	0.102
01/09/2026	0.105	69.050	1,120,000	35.243	560,000	0.103	560,000	0.102
31/08/2026	0.126	70.500	1,420,000	35.474	710,000	0.119	710,000	0.119
28/08/2026	0.126	70.150	1,080,000	35.737	540,000	0.124	540,000	0.125
27/08/2026	0.128	70.250	1,440,000	35.713	720,000	0.129	720,000	0.131
26/08/2026	0.136	70.300	0	36.499
25/08/2026	0.133	69.900	160,000	36.711	80,000	0.134	80,000	0.135
24/08/2026	0.132	69.950	0	36.399
21/08/2026	0.146	70.800	0	36.332
20/08/2026	0.136	69.700	320,000	36.879	160,000	0.136	160,000	0.137
19/08/2026	0.132	69.550	0	36.538
18/08/2026	0.146	70.400	3,360,000	36.718	1,680,000	0.138	1,680,000	0.137
17/08/2026	0.150	70.100	960,000	37.580	480,000	0.163	480,000	0.158
14/08/2026	0.150	70.050	2,440,000	37.294	1,210,000	0.127	1,230,000	0.123
13/08/2026	0.177	72.300	0	36.364
12/08/2026	0.163	71.250	160,000	36.542	80,000	0.154	80,000	0.155
11/08/2026	0.189	72.600	4,940,000	36.889	2,470,000	0.191	2,470,000	0.192
10/08/2026	0.199	73.000	0	37.115
07/08/2026	0.202	73.250	560,000	36.681	280,000	0.191	280,000	0.192

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