28656 BI-HKEX@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28656 BI-HKEX@EC2610A (CALL)

Nominal

0.022 -0.008 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026	0.030	417.770	0	29.446
28/08/2026	0.030	416.570	0	29.044
27/08/2026	0.030	414.770	0	29.351
26/08/2026	0.030	413.370	0	29.533
25/08/2026	0.030	410.370	0	30.208
24/08/2026	0.030	410.370	0	29.962
21/08/2026	0.030	413.570	0	28.312
20/08/2026	0.029	410.370	800,000	28.819	800,000	0.025
19/08/2026	0.025	407.170	0	28.214
18/08/2026	0.025	397.570	10,000	30.737			10,000	0.025
17/08/2026	0.029	398.770	30,000	31.114			30,000	0.029
14/08/2026	0.030	398.970	0	30.615
13/08/2026	0.032	400.770	0	30.313
12/08/2026	0.032	399.170	0	30.559
11/08/2026	0.033	397.970	0	30.891
10/08/2026	0.041	409.370	0	28.909
07/08/2026	0.041	404.170	0	29.819
06/08/2026	0.041	402.570	0	30.081
05/08/2026	0.041	407.170	0	28.600
04/08/2026	0.039	400.570	0	29.913

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 10:44
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