27654 BI-KECL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27654 BI-KECL@EC2611A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.106	7.645	100,000	40.219
08/09/2026	0.110	7.675	170,000	39.800	50,000	0.095	120,000	0.104
07/09/2026	0.066	7.310	160,000	40.546	80,000	0.074	80,000	0.072
04/09/2026	0.085	7.430	160,000	40.279	80,000	0.086	80,000	0.087
03/09/2026	0.093	7.440	200,000	40.894	100,000	0.118	100,000	0.120
02/09/2026	0.115	7.570	728,000	40.808	364,000	0.113	364,000	0.115
01/09/2026	0.130	7.590	4,216,000	41.857	2,108,000	0.135	2,108,000	0.136
31/08/2026	0.156	7.730	2,344,000	41.438	1,174,000	0.151	1,170,000	0.150
28/08/2026	0.161	7.720	900,000	41.334	450,000	0.156	450,000	0.156
27/08/2026	0.146	7.625	1,500,000	41.508	750,000	0.150	750,000	0.149
26/08/2026	0.145	7.545	10,000	41.925	10,000	0.127
25/08/2026	0.068	7.005	0	42.163
24/08/2026	0.064	7.010	0	41.173
21/08/2026	0.057	7.100	392,000	37.775	196,000	0.064	196,000	0.065
20/08/2026	0.060	7.080	300,000	38.383	150,000	0.059	150,000	0.060
19/08/2026	0.054	7.035	0	37.910
18/08/2026	0.055	7.000	0	38.452
17/08/2026	0.054	6.985	0	38.313
14/08/2026	0.053	6.915	0	38.642
13/08/2026	0.054	6.925	4,000	38.445	4,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 07:46
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