26047 BIZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26047 BIZIJIN@EC2703A (CALL)

Nominal

0.041 -0.006 (-12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.047	33.520	160,000	60.807	80,000	0.051	80,000	0.051
22/07/2026	0.044	32.934	500,000	59.346	500,000	0.044
21/07/2026	0.036	31.034	9,160,000	60.419	4,570,000	0.031	4,550,000	0.031
20/07/2026	0.028	29.634	60,000	59.254			60,000	0.026
17/07/2026	0.026	28.894	7,600,000	59.654	3,800,000	0.028	3,800,000	0.028
16/07/2026	0.033	30.374	320,000	59.897	160,000	0.035	160,000	0.035
15/07/2026	0.030	29.714	40,000	59.778	40,000	0.030
14/07/2026	0.030	30.014	4,600,000	58.828	2,300,000	0.026	2,300,000	0.026
13/07/2026	0.028	29.054	40,000	59.470			40,000	0.028
10/07/2026	0.030	29.514	4,120,000	59.110	2,070,000	0.028	2,050,000	0.028
09/07/2026	0.027	28.934	8,340,000	58.633	3,980,000	0.028	4,180,000	0.028
08/07/2026	0.030	29.254	90,000	59.649	80,000	0.030	10,000	0.030
07/07/2026	0.032	29.714	1,510,000	59.489	790,000	0.033	720,000	0.033
06/07/2026	0.036	30.714	7,110,000	58.884	3,550,000	0.039	3,560,000	0.039
03/07/2026	0.035	30.234	1,090,000	59.358	750,000	0.035	20,000	0.035
02/07/2026	0.025	27.694	470,000	60.030	320,000	0.023	150,000	0.023
30/06/2026	0.020	26.914	1,090,000	58.081	410,000	0.019	680,000	0.019
29/06/2026	0.021	27.194	810,000	57.989	400,000	0.021	410,000	0.022
26/06/2026	0.020	26.974	2,990,000	57.457	2,050,000	0.020	760,000	0.023
25/06/2026	0.022	27.554	400,000	57.306	50,000	0.021	330,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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