23999 BIANTAS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23999 BIANTAS@EC2612A (CALL)

Nominal

0.032 -0.010 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026	0.042	75.950	660,000	46.668	330,000	0.040	330,000	0.039
07/09/2026	0.038	74.340	3,340,000	44.953	1,670,000	0.040	1,570,000	0.039
04/09/2026	0.043	74.590	640,000	45.968	320,000	0.043	320,000	0.043
03/09/2026	0.043	74.340	760,000	46.202	500,000	0.045	260,000	0.050
02/09/2026	0.048	74.890	610,000	46.987	300,000	0.048	310,000	0.049
01/09/2026	0.058	76.840	420,000	46.924	210,000	0.055	210,000	0.055
31/08/2026	0.057	76.190	0	47.560
28/08/2026	0.057	75.890	720,000	47.496	310,000	0.059	360,000	0.058
27/08/2026	0.059	76.290	3,840,000	47.267	1,870,000	0.067	1,970,000	0.067
26/08/2026	0.063	77.240	0	46.007
25/08/2026	0.035	70.390	0	47.158
24/08/2026	0.038	71.190	0	46.946
21/08/2026	0.043	72.590	0	46.084
20/08/2026	0.048	73.390	200,000	46.459	200,000	0.048
19/08/2026	0.043	72.140	80,000	46.474	40,000	0.046	40,000	0.040
18/08/2026	0.037	70.590	0	46.415
17/08/2026	0.038	70.640	0	46.578
14/08/2026	0.039	70.440	0	46.789
13/08/2026	0.040	70.840	0	46.371
12/08/2026	0.043	71.290	0	46.657

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