23430 BI-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23430 BI-HKEX@EC2706A (CALL)

Nominal

0.069 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.069	399.600	840,000	29.264
20/07/2026	0.067	397.400	0	29.243
17/07/2026	0.063	391.000	160,000	29.741	80,000	0.063	80,000	0.067
16/07/2026	0.067	396.200	0	29.423
15/07/2026	0.065	393.400	785,000	29.576	785,000	0.065
14/07/2026	0.062	389.000	1,150,000	30.008	565,000	0.055	485,000	0.058
13/07/2026	0.060	387.600	225,000	29.693	5,000	0.062	220,000	0.061
10/07/2026	0.060	385.000	1,175,000	30.332	770,000	0.062	115,000	0.060
09/07/2026	0.054	380.400	595,000	29.538	340,000	0.055	250,000	0.056
08/07/2026	0.056	380.800	540,000	30.083	235,000	0.055	120,000	0.056
07/07/2026	0.050	375.800	640,000	29.353	500,000	0.050	120,000	0.052
06/07/2026	0.053	376.400	40,000	30.220	40,000	0.053
03/07/2026	0.050	375.000	975,000	29.392	855,000	0.050
02/07/2026	0.045	367.600	740,000	29.580	640,000	0.045
30/06/2026	0.042	363.000	2,720,000	29.590	1,685,000	0.042	1,025,000	0.042
29/06/2026	0.044	367.000	300,000	29.211			245,000	0.041
26/06/2026	0.042	362.200	2,480,000	29.621			2,420,000	0.042
25/06/2026	0.045	366.600	5,325,000	29.512	760,000	0.047	4,450,000	0.046
24/06/2026	0.049	371.200	2,440,000	29.665	1,205,000	0.048	1,235,000	0.048
23/06/2026	0.049	371.000	2,780,000	29.624	1,075,000	0.050	1,705,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:59
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