14376 BI-HSI @EC2612F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14376 BI-HSI @EC2612F (CALL)

Nominal

0.156 -0.021 (-11.864%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.177	25,396.510	200,000	21.159			200,000	0.183
12/08/2026	0.179	25,440.170	0	20.932
11/08/2026	0.199	25,652.820	1,000,000	21.667			1,000,000	0.212
10/08/2026	0.219	25,937.490	200,000	21.635	200,000	0.213
07/08/2026	0.200	25,668.030	200,000	21.423			200,000	0.200
06/08/2026	0.194	25,530.280	0	21.795
05/08/2026	0.224	25,915.820	0	22.239
04/08/2026	0.222	25,852.920	0	22.491
03/08/2026	0.236	26,009.400	0	22.865
31/07/2026	0.231	25,884.430	0	23.217
30/07/2026	0.228	25,858.880	0	22.975
29/07/2026	0.225	25,807.920	0	23.044
28/07/2026	0.188	25,310.850	1,610,000	22.443	900,000	0.187	710,000	0.187
27/07/2026	0.184	25,207.180	230,000	22.760	20,000	0.173	210,000	0.185
24/07/2026	0.168	24,963.230	0	22.373
23/07/2026	0.183	25,210.810	100,000	22.326	100,000	0.178
22/07/2026	0.165	24,892.660	100,000	22.411			100,000	0.166
21/07/2026	0.185	25,132.290	400,000	23.148	200,000	0.185	200,000	0.181
20/07/2026	0.184	25,143.050	5,170,000	22.921	2,590,000	0.179	2,380,000	0.178
17/07/2026	0.148	24,562.240	2,560,000	22.374	1,170,000	0.149	1,380,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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