14236 BI-GEG @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14236 BI-GEG @EC2612A (CALL)

Nominal

0.210 -0.030 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.240	34.980	23,340,000	37.633	11,560,000	0.230	11,780,000	0.230
21/08/2026	0.248	35.100	36,360,000	37.450	18,180,000	0.243	18,180,000	0.243
20/08/2026	0.228	34.480	7,700,000	38.282	3,860,000	0.224	3,840,000	0.225
19/08/2026	0.215	34.200	7,960,000	38.017	3,970,000	0.198	3,990,000	0.198
18/08/2026	0.214	33.980	11,320,000	38.920	5,660,000	0.211	5,660,000	0.211
17/08/2026	0.201	33.640	0	38.888
14/08/2026	0.213	33.840	0	38.900
13/08/2026	0.215	34.040	1,400,000	37.966	700,000	0.198	700,000	0.198
12/08/2026	0.189	33.300	18,680,000	37.317	9,340,000	0.168	9,340,000	0.166
11/08/2026	0.152	32.080	5,400,000	38.159	2,700,000	0.161	2,700,000	0.162
10/08/2026	0.166	32.220	6,560,000	39.247	3,280,000	0.166	3,280,000	0.166
07/08/2026	0.160	31.980	2,440,000	39.122	1,220,000	0.163	1,220,000	0.164
06/08/2026	0.184	32.640	4,260,000	39.012	2,130,000	0.175	2,130,000	0.175
05/08/2026	0.187	32.700	5,140,000	38.961	2,570,000	0.176	2,570,000	0.175
04/08/2026	0.175	32.380	7,460,000	38.792	3,730,000	0.176	3,730,000	0.176
03/08/2026	0.193	32.700	11,760,000	39.418	5,880,000	0.189	5,880,000	0.190
31/07/2026	0.217	33.300	10,180,000	39.016	5,150,000	0.216	5,030,000	0.215
30/07/2026	0.219	33.480	10,540,000	38.232	5,250,000	0.216	5,290,000	0.216
29/07/2026	0.219	33.440	11,900,000	38.292	5,910,000	0.214	5,990,000	0.214
28/07/2026	0.199	32.760	11,720,000	39.043	5,860,000	0.195	5,860,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 14:11
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