27897 BI-GDS @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27897 BI-GDS @EC2611A (CALL)

Nominal

0.054 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	0.054	32.320	960,000	93.872	480,000	0.052	480,000	0.052
20/07/2026	0.052	31.600	1,120,000	95.309	640,000	0.050	480,000	0.051
17/07/2026	0.046	30.660	1,120,000	93.761	480,000	0.048	640,000	0.049
16/07/2026	0.062	33.100	1,940,000	94.157	1,060,000	0.065	880,000	0.066
15/07/2026	0.055	31.800	1,120,000	94.766	560,000	0.055	560,000	0.056
14/07/2026	0.057	32.300	800,000	93.627	400,000	0.057	400,000	0.054
13/07/2026	0.057	31.840	495,000	95.381	255,000	0.059	240,000	0.062
10/07/2026	0.058	31.720	165,000	95.576	80,000	0.063	85,000	0.059
09/07/2026	0.060	32.140	1,360,000	94.715	680,000	0.064	680,000	0.064
08/07/2026	0.059	31.700	185,000	95.675			185,000	0.059
07/07/2026	0.049	30.020	5,000	95.552			5,000	0.050
06/07/2026	0.043	29.160	760,000	94.249	380,000	0.044	380,000	0.043
03/07/2026	0.045	28.980	0	95.700
02/07/2026	0.047	29.680	0	93.809
30/06/2026	0.042	28.240	0	95.535
29/06/2026	0.043	28.640	0	94.240
26/06/2026	0.041	27.860	120,000	95.086	60,000	0.041	60,000	0.042
25/06/2026	0.054	30.140	240,000	94.781	120,000	0.053	120,000	0.054
24/06/2026	0.061	31.280	0	94.300
23/06/2026	0.055	30.100	0	95.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 13:06
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