68640 BI#HUAHORC2612I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68640 BI#HUAHORC2612I

Nominal

0.445 +0.090 (+25.352%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.355	133.300	0
10/08/2026	0.395	137.500	10,000		10,000	0.395
07/08/2026	0.430	141.200	10,000
06/08/2026	0.375	136.700	120,000				100,000	0.370
05/08/2026	0.440	141.500	260,000				250,000	0.450
04/08/2026	0.375	135.100	970,000		630,000	0.343	340,000	0.337
03/08/2026	0.285	126.800	1,210,000		720,000	0.283	490,000	0.282
31/07/2026	0.285	128.300	0
30/07/2026	0.265	125.500	0
29/07/2026	0.390	136.800	0
28/07/2026	0.405	138.300	0
27/07/2026	0.510	148.600	0
24/07/2026	0.520	149.800	0
23/07/2026	0.520	149.400	0
22/07/2026	0.640	161.500	0
21/07/2026	0.700	168.500	310,000		310,000	0.610
20/07/2026	0.450	142.900	1,250,000				560,000	0.441
17/07/2026	0.400	138.700	270,000				270,000	0.409
16/07/2026	0.600	157.400	0
15/07/2026	0.730	169.300	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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