26561 BI-CSPC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26561 BI-CSPC@EC2611A (CALL)

Nominal

0.053 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	0.053	8.410	10,040,000	64.804
20/07/2026	0.057	8.500	5,760,000	64.809	2,780,000	0.053	2,680,000	0.053
17/07/2026	0.045	8.100	8,960,000	64.828	4,270,000	0.050	4,400,000	0.050
16/07/2026	0.064	8.600	3,550,000	64.915	1,790,000	0.063	1,760,000	0.064
15/07/2026	0.058	8.430	1,660,000	64.906	830,000	0.057	830,000	0.057
14/07/2026	0.047	8.110	5,040,000	64.851	2,520,000	0.046	2,520,000	0.047
13/07/2026	0.049	8.160	20,000	64.745	20,000	0.045
10/07/2026	0.051	8.110	1,260,000	65.503	620,000	0.044	640,000	0.043
09/07/2026	0.042	7.840	2,280,000	65.179	1,140,000	0.042	1,140,000	0.042
08/07/2026	0.042	7.840	180,000	64.947	90,000	0.042	90,000	0.041
07/07/2026	0.044	7.870	1,580,000	65.188	790,000	0.050	790,000	0.050
06/07/2026	0.057	8.230	1,760,000	65.219	880,000	0.062	840,000	0.061
03/07/2026	0.049	8.000	0	64.604
02/07/2026	0.034	7.550	130,000	63.718	130,000	0.034
30/06/2026	0.023	6.970	130,000	64.617			130,000	0.023
29/06/2026	0.029	7.150	150,000	65.650	150,000	0.031
26/06/2026	0.018	6.690	0	63.868
25/06/2026	0.018	6.650	50,000	64.168			50,000	0.018
24/06/2026	0.022	6.790	0	66.955
23/06/2026	0.022	6.690	620,000	66.067	620,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:55
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