28317 BI-CMOB@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28317 BI-CMOB@EC2611A (CALL)

Nominal

0.085 -0.008 (-8.602%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.093	80.700	6,480,000	20.484	2,990,000	0.093	3,490,000	0.094
20/07/2026	0.094	80.800	14,475,000	20.329	6,712,500	0.098	7,417,500	0.098
17/07/2026	0.084	79.950	14,185,000	20.529	6,877,500	0.085	7,307,500	0.085
16/07/2026	0.086	79.600	337,500	20.998	235,000	0.088	2,500	0.086
15/07/2026	0.077	79.000	3,065,000	21.061	1,532,500	0.078	1,532,500	0.078
14/07/2026	0.082	79.100	5,282,500	21.235	3,085,000	0.083	2,197,500	0.083
13/07/2026	0.089	79.250	14,072,500	21.407	7,075,000	0.086	6,997,500	0.086
10/07/2026	0.083	78.750	14,842,500	21.383	5,950,000	0.087	8,892,500	0.086
09/07/2026	0.082	78.450	5,242,500	21.593	2,502,500	0.088	2,727,500	0.087
08/07/2026	0.081	78.500	9,937,500	21.386	4,810,000	0.086	4,955,000	0.085
07/07/2026	0.065	77.150	6,765,000	21.767	2,882,500	0.065	3,832,500	0.064
06/07/2026	0.063	77.150	4,982,500	21.532	2,830,000	0.058	2,060,000	0.058
03/07/2026	0.055	76.700	8,610,000	21.161	4,777,500	0.060	3,770,000	0.058
02/07/2026	0.050	76.500	16,405,000	20.878	8,655,000	0.047	7,655,000	0.047
30/06/2026	0.045	76.150	4,335,000	20.646	690,000	0.049	3,045,000	0.046
29/06/2026	0.064	77.250	2,255,000	20.938	902,500	0.068	1,342,500	0.066
26/06/2026	0.067	77.400	3,605,000	20.764	2,800,000	0.065	655,000	0.068
25/06/2026	0.065	77.650	3,695,000	20.272	2,890,000	0.070	805,000	0.069
24/06/2026	0.078	78.050	4,995,000	20.630	265,000	0.076	4,730,000	0.080
23/06/2026	0.082	78.300	8,610,000	20.505	4,580,000	0.080	1,130,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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