27274 BIBEONE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27274 BIBEONE@EC2610A (CALL)

Nominal

0.057 +0.007 (+14.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.050	191.500	10,520,000	50.338	5,260,000	0.051	5,260,000	0.051
17/07/2026	0.041	185.600	60,000	50.336	60,000	0.043
16/07/2026	0.053	190.800	10,470,000	50.853	5,270,000	0.057	5,120,000	0.057
15/07/2026	0.052	188.400	2,810,000	51.965	1,500,000	0.055	1,290,000	0.054
14/07/2026	0.045	185.800	0	51.036
13/07/2026	0.045	186.100	0	50.576
10/07/2026	0.044	183.500	130,000	51.250	60,000	0.049
09/07/2026	0.042	181.900	7,070,000	51.325	3,440,000	0.043	3,600,000	0.043
08/07/2026	0.045	183.600	29,320,000	51.077	14,720,000	0.049	14,600,000	0.049
07/07/2026	0.047	184.300	28,520,000	51.107	14,250,000	0.053	14,260,000	0.053
06/07/2026	0.063	190.500	10,060,000	51.942	5,090,000	0.062	4,970,000	0.061
03/07/2026	0.050	183.100	0	52.068
02/07/2026	0.039	174.700	100,000	53.296	100,000	0.039
30/06/2026	0.034	170.400	110,000	53.500	10,000	0.034	100,000	0.039
29/06/2026	0.042	174.500	270,000	53.942	190,000	0.042	10,000	0.042
26/06/2026	0.029	165.900	200,000	53.137	100,000	0.029	100,000	0.031
25/06/2026	0.031	167.000	10,000	53.178	10,000	0.028
24/06/2026	0.031	165.200	10,000	54.113			10,000	0.031
23/06/2026	0.026	160.900	150,000	54.088	40,000	0.029	110,000	0.034
22/06/2026	0.027	161.200	0	54.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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