26487 BIJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26487 BIJDCOM@EC2612A (CALL)

Nominal

0.046 +0.013 (+39.394%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.033	106.900	0	40.516
02/09/2026	0.037	108.600	790,000	39.889	395,000	0.036	395,000	0.035
01/09/2026	0.040	108.600	1,980,000	40.728	990,000	0.047	990,000	0.047
31/08/2026	0.052	112.200	960,000	40.121	480,000	0.047	480,000	0.047
28/08/2026	0.050	110.500	355,000	40.936	90,000	0.050	265,000	0.050
27/08/2026	0.057	112.100	185,000	40.879	92,500	0.058	92,500	0.059
26/08/2026	0.062	113.100	1,410,000	40.854	705,000	0.069	705,000	0.069
25/08/2026	0.063	113.000	880,000	41.058	440,000	0.065	440,000	0.065
24/08/2026	0.061	113.300	360,000	40.023	180,000	0.057	180,000	0.060
21/08/2026	0.077	115.200	80,000	41.143	40,000	0.077	40,000	0.078
20/08/2026	0.075	114.500	180,000	41.337	90,000	0.081	90,000	0.082
19/08/2026	0.064	112.600	4,235,000	40.723	2,117,500	0.064	2,117,500	0.063
18/08/2026	0.062	111.000	960,000	41.887	480,000	0.058	480,000	0.058
17/08/2026	0.072	113.000	4,980,000	41.889	2,490,000	0.075	2,490,000	0.075
14/08/2026	0.063	110.200	735,000	42.363	357,500	0.070	377,500	0.071
13/08/2026	0.136	123.000	2,860,000	41.842	1,430,000	0.139	1,430,000	0.138
12/08/2026	0.138	123.000	9,395,000	42.031	4,697,500	0.139	4,697,500	0.139
11/08/2026	0.171	126.500	27,260,000	42.815	13,630,000	0.183	13,630,000	0.184
10/08/2026	0.207	130.400	7,900,000	42.935	3,950,000	0.201	3,950,000	0.200
07/08/2026	0.185	127.500	15,550,000	43.053	7,775,000	0.183	7,775,000	0.183

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