28231 BI-KBLH@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28231 BI-KBLH@EC2609A (CALL)

Nominal

1.120 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	1.120	46.680	0
02/09/2026	1.120	45.240	15,000				5,000	1.120
01/09/2026	1.020	43.800	0	135.347
31/08/2026	1.220	46.380	25,000		25,000	1.210
28/08/2026	1.110	45.160	90,000		90,000	1.124
27/08/2026	1.000	43.940	165,000		95,000	0.875	60,000	1.000
26/08/2026	0.650	39.760	165,000	91.767	150,000	0.647	15,000	0.683
25/08/2026	0.640	39.940	755,000	73.079	705,000	0.481	50,000	0.640
24/08/2026	0.345	35.100	20,000	100.135			20,000	0.375
21/08/2026	0.475	37.280	0	85.826
20/08/2026	0.440	35.940	15,000	102.574	15,000	0.465
19/08/2026	0.425	36.240	180,000	88.779	120,000	0.438	40,000	0.490
18/08/2026	0.630	38.700	65,000	96.169	35,000	0.643	30,000	0.710
17/08/2026	0.920	42.120	75,000	99.305	60,000	0.828
14/08/2026	0.690	38.600	5,000	108.538
13/08/2026	0.680	38.580	120,000	103.882	35,000	0.744	10,000	0.770
12/08/2026	0.670	38.700	250,000	96.429	150,000	0.577	20,000	0.615
11/08/2026	0.480	34.960	75,000	111.242	10,000	0.485	50,000	0.544
10/08/2026	0.465	35.720	110,000	92.996	5,000	0.610	105,000	0.475
07/08/2026	0.740	38.360	615,000	113.067	260,000	0.670	155,000	0.691

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