22987 BINFSPR@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22987 BINFSPR@EC2704A (CALL)

Nominal

0.042 +0.003 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.039	41.520	560,000	44.275	380,000	0.042	180,000	0.042
02/09/2026	0.036	41.800	4,220,000	42.098	2,010,000	0.036	2,210,000	0.036
01/09/2026	0.040	41.560	2,700,000	44.473	1,350,000	0.044	1,350,000	0.044
31/08/2026	0.048	43.020	1,460,000	44.293	730,000	0.049	730,000	0.049
28/08/2026	0.052	43.500	1,400,000	44.439	700,000	0.049	700,000	0.049
27/08/2026	0.049	42.940	2,040,000	44.507	1,020,000	0.051	1,020,000	0.051
26/08/2026	0.054	44.080	5,200,000	43.583	2,600,000	0.053	2,600,000	0.053
25/08/2026	0.050	43.040	4,700,000	44.490	2,350,000	0.048	2,350,000	0.048
24/08/2026	0.049	43.140	3,500,000	43.734	1,750,000	0.049	1,750,000	0.049
21/08/2026	0.046	42.540	2,000,000	43.664	1,000,000	0.047	1,000,000	0.047
20/08/2026	0.046	42.240	460,000	44.297	230,000	0.046	230,000	0.047
19/08/2026	0.046	42.140	0	44.443
18/08/2026	0.046	42.160	0	44.326
17/08/2026	0.049	42.520	0	44.607
14/08/2026	0.050	42.700	0	44.291
13/08/2026	0.050	42.540	80,000	44.587	40,000	0.050	40,000	0.050
12/08/2026	0.051	42.680	160,000	44.555	80,000	0.052	80,000	0.051
11/08/2026	0.054	43.120	0	44.562
10/08/2026	0.061	44.320	0	44.153
07/08/2026	0.048	42.300	0	43.783

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