13716 BIPINAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13716 BIPINAN@EC2701A (CALL)

Nominal

0.166 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.166	56.250	770,000	35.681
20/07/2026	0.161	55.700	410,000	36.202	210,000	0.162	200,000	0.163
17/07/2026	0.134	54.600	475,000	35.543	255,000	0.138	220,000	0.137
16/07/2026	0.141	54.800	335,000	35.721	150,000	0.143	135,000	0.142
15/07/2026	0.138	54.400	900,000	36.081	450,000	0.136	400,000	0.137
14/07/2026	0.124	53.700	100,000	35.998			100,000	0.129
13/07/2026	0.118	53.250	135,000	36.112	105,000	0.120	30,000	0.116
10/07/2026	0.119	53.050	135,000	36.276	30,000	0.125	65,000	0.123
09/07/2026	0.120	53.250	2,670,000	35.924	1,065,000	0.118	1,080,000	0.118
08/07/2026	0.134	53.850	1,620,000	36.100	885,000	0.133	540,000	0.137
07/07/2026	0.109	52.300	3,380,000	36.295	1,350,000	0.114	1,735,000	0.113
06/07/2026	0.124	52.850	1,910,000	36.751	980,000	0.123	930,000	0.122
03/07/2026	0.117	52.050	1,275,000	37.180	585,000	0.123	600,000	0.121
02/07/2026	0.119	52.300	1,485,000	36.847	775,000	0.119	710,000	0.118
30/06/2026	0.104	51.050	285,000	37.263	70,000	0.103	170,000	0.108
29/06/2026	0.121	51.900	700,000	37.459	435,000	0.121	265,000	0.124
26/06/2026	0.098	50.550	1,785,000	37.084	845,000	0.098	825,000	0.099
25/06/2026	0.117	51.950	2,715,000	36.600	1,175,000	0.117	1,365,000	0.117
24/06/2026	0.129	52.850	6,095,000	36.109	2,965,000	0.131	2,880,000	0.130
23/06/2026	0.143	53.600	1,515,000	35.950	700,000	0.148	785,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:54
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