26387 BI-WPC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26387 BI-WPC @EC2609A (CALL)

Nominal

0.024 +0.004 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.020	29.660	0	71.789
17/07/2026	0.020	29.780	4,470,000	69.546			4,470,000	0.020
16/07/2026	0.026	32.040	3,090,000	65.212			3,090,000	0.029
15/07/2026	0.036	32.810	2,180,000	64.616	80,000	0.033	2,020,000	0.036
14/07/2026	0.043	33.690	0	63.354
13/07/2026	0.042	32.990	0	65.344
10/07/2026	0.054	33.830	0	64.677
09/07/2026	0.063	34.470	160,000	64.331	80,000	0.062	80,000	0.058
08/07/2026	0.065	34.470	1,090,000	64.452	530,000	0.070	560,000	0.072
07/07/2026	0.113	36.970	0	64.878
06/07/2026	0.114	37.050	3,520,000	62.423	1,760,000	0.117	1,730,000	0.117
03/07/2026	0.085	35.070	800,000	63.231	400,000	0.089	400,000	0.089
02/07/2026	0.064	33.510	0	63.745
30/06/2026	0.067	33.670	360,000	63.114	280,000	0.076	80,000	0.072
29/06/2026	0.060	33.290	240,000	62.255			240,000	0.059
26/06/2026	0.103	35.530	1,190,000	64.298	580,000	0.098	610,000	0.099
25/06/2026	0.135	36.850	3,870,000	64.660	1,860,000	0.150	2,010,000	0.151
24/06/2026	0.153	37.370	5,610,000	65.237	2,800,000	0.162	2,810,000	0.162
23/06/2026	0.194	38.770	8,460,000	65.316	4,280,000	0.197	4,180,000	0.196
22/06/2026	0.247	40.570	2,200,000	64.372	1,050,000	0.239	1,150,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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