26810 BIPINAN@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26810 BIPINAN@EC2603B (CALL)

Nominal

0.500 -0.060 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.560	71.100	40,000	32.577
06/01/2026	0.600	72.000	275,000	30.371			200,000	0.482
05/01/2026	0.390	68.600	2,805,000	30.575	1,000,000	0.400	1,755,000	0.407
02/01/2026	0.280	66.800	10,000	28.401			10,000	0.280
31/12/2025	0.243	65.150	10,000	31.106	10,000	0.229
30/12/2025	0.275	65.950	10,000	30.628	10,000	0.255
29/12/2025	0.295	66.400	0	30.357
24/12/2025	0.295	66.200	0	30.042
23/12/2025	0.290	65.950	265,000	30.308	215,000	0.334
22/12/2025	0.260	65.250	0	30.146
19/12/2025	0.265	65.450	0	29.256
18/12/2025	0.265	65.200	10,000	29.937	5,000	0.270
17/12/2025	0.260	65.050	480,000	29.850	470,000	0.239	10,000	0.222
16/12/2025	0.223	63.900	665,000	30.341	640,000	0.284	25,000	0.236
15/12/2025	0.285	65.250	3,410,000	30.782	1,125,000	0.290	1,630,000	0.253
12/12/2025	0.227	63.750	1,625,000	30.403	415,000	0.212	1,010,000	0.214
11/12/2025	0.168	61.500	490,000	31.655	490,000	0.171
10/12/2025	0.159	61.200	5,000	31.447	5,000	0.147
09/12/2025	0.156	60.750	1,410,000	32.256	200,000	0.156	870,000	0.159
08/12/2025	0.188	61.750	4,075,000	32.294	2,995,000	0.187	505,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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