27312 BI-TMEG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27312 BI-TMEG@EC2609A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.015	32.540	0	153.877
02/09/2026	0.015	32.780	0	149.458
01/09/2026	0.015	33.140	0	144.471
31/08/2026	0.015	33.720	0	138.300
28/08/2026	0.016	34.120	0	131.656
27/08/2026	0.016	34.000	0	130.413
26/08/2026	0.016	34.140	0	127.695
25/08/2026	0.016	33.740	0	128.246
24/08/2026	0.016	33.780	0	126.257
21/08/2026	0.017	34.520	0	119.260
20/08/2026	0.017	35.140	0	114.416
19/08/2026	0.017	34.240	0	117.884
18/08/2026	0.017	34.600	0	114.572
17/08/2026	0.017	34.400	0	114.310
14/08/2026	0.017	33.600	0	114.721
13/08/2026	0.017	32.940	0	116.966
12/08/2026	0.017	33.720	0	111.718
11/08/2026	0.017	38.560	15,000	87.477			15,000	0.017
10/08/2026	0.015	37.600	700,000	87.786			700,000	0.015
07/08/2026	0.016	37.380	0	87.799

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