23427 BIMTUAN@EC2611A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23427 BIMTUAN@EC2611A

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.020	77.500	0	67.728
26/08/2026	0.020	78.050	0	66.305
25/08/2026	0.020	77.200	0	67.262
24/08/2026	0.020	82.700	0	57.823
21/08/2026	0.020	85.000	0	53.090
20/08/2026	0.020	85.850	0	51.449
19/08/2026	0.022	87.050	0	50.588
18/08/2026	0.020	85.550	0	51.226
17/08/2026	0.024	87.650	0	50.236
14/08/2026	0.024	87.200	700,000	49.948			700,000	0.024
13/08/2026	0.037	91.250	0	50.010
12/08/2026	0.040	91.650	0	50.380
11/08/2026	0.047	93.050	10,000	50.698	5,000	0.054	5,000	0.054
10/08/2026	0.050	93.900	0	50.174
07/08/2026	0.048	92.200	0	51.234
06/08/2026	0.049	92.200	0	51.321
05/08/2026	0.055	93.050	0	51.893
04/08/2026	0.055	92.700	0	52.155
03/08/2026	0.056	93.450	100,000	51.023	100,000	0.056
31/07/2026	0.056	92.500	0	51.686

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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