27041 BI-TMEG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27041 BI-TMEG@EC2612A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.020	38.180	600,000	82.038	600,000	0.020
28/07/2026	0.016	36.500	0	81.719
27/07/2026	0.015	35.460	0	82.917
24/07/2026	0.015	34.300	0	85.096
23/07/2026	0.015	35.000	0	82.936
22/07/2026	0.015	34.980	0	82.696
21/07/2026	0.018	36.300	0	82.472
20/07/2026	0.018	36.100	1,760,000	82.706	880,000	0.020	880,000	0.020
17/07/2026	0.019	36.580	3,860,000	81.685	2,180,000	0.020	1,680,000	0.020
16/07/2026	0.019	36.200	1,700,000	82.391	400,000	0.019	1,300,000	0.019
15/07/2026	0.016	34.640	0	82.827
14/07/2026	0.017	35.000	0	82.821
13/07/2026	0.017	34.600	0	83.594
10/07/2026	0.018	35.040	0	82.745
09/07/2026	0.018	34.760	0	83.208
08/07/2026	0.018	35.220	1,340,000	81.748	1,340,000	0.018
07/07/2026	0.017	34.180	0	83.082
06/07/2026	0.018	34.900	960,000	82.058	720,000	0.018	240,000	0.019
03/07/2026	0.018	34.740	0	81.700
02/07/2026	0.017	33.940	500,000	82.411	500,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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