14373 BI-HSI @EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14373 BI-HSI @EC2612E (CALL)

Nominal

0.108 -0.018 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.126	25,396.510	4,090,000	20.065	1,820,000	0.132	2,220,000	0.132
12/08/2026	0.132	25,440.170	3,980,000	20.338	1,480,000	0.136	2,500,000	0.131
11/08/2026	0.149	25,652.820	1,080,000	20.597	440,000	0.174	490,000	0.149
10/08/2026	0.170	25,937.490	6,860,000	20.700	2,920,000	0.168	3,890,000	0.165
07/08/2026	0.154	25,668.030	610,000	20.764	380,000	0.146	80,000	0.145
06/08/2026	0.147	25,530.280	1,680,000	20.873	380,000	0.149	1,300,000	0.146
05/08/2026	0.180	25,915.820	880,000	21.502	650,000	0.178	230,000	0.177
04/08/2026	0.178	25,852.920	4,210,000	21.653	1,350,000	0.177	2,860,000	0.178
03/08/2026	0.191	26,009.400	0	21.767
31/07/2026	0.187	25,884.430	2,870,000	22.059	2,770,000	0.176	50,000	0.173
30/07/2026	0.184	25,858.880	7,670,000	21.876	2,910,000	0.181	4,660,000	0.181
29/07/2026	0.182	25,807.920	1,350,000	22.008	530,000	0.174	670,000	0.177
28/07/2026	0.148	25,310.850	3,140,000	21.845	1,480,000	0.142	1,660,000	0.142
27/07/2026	0.145	25,207.180	3,630,000	22.141	1,890,000	0.148	1,700,000	0.139
24/07/2026	0.128	24,963.230	4,310,000	21.634	3,200,000	0.128	1,110,000	0.125
23/07/2026	0.145	25,210.810	9,630,000	21.856	4,620,000	0.139	5,010,000	0.140
22/07/2026	0.129	24,892.660	2,770,000	22.031	510,000	0.136	2,260,000	0.135
21/07/2026	0.148	25,132.290	1,470,000	22.517	650,000	0.146	820,000	0.146
20/07/2026	0.145	25,143.050	4,080,000	22.129	2,030,000	0.140	2,050,000	0.140
17/07/2026	0.111	24,562.240	7,280,000	21.694	4,800,000	0.110	2,480,000	0.106

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