27312 BI-TMEG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27312 BI-TMEG@EC2609A (CALL)

Nominal

0.016 -0.005 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.021	36.300	80,000	87.214	80,000	0.019
20/07/2026	0.021	36.100	10,550,000	87.426	3,760,000	0.021	6,790,000	0.020
17/07/2026	0.022	36.580	35,140,000	84.882	17,580,000	0.022	17,560,000	0.022
16/07/2026	0.021	36.200	3,200,000	84.655	1,600,000	0.020	1,600,000	0.020
15/07/2026	0.018	34.640	0	86.546
14/07/2026	0.019	35.000	0	85.896
13/07/2026	0.019	34.600	0	86.948
10/07/2026	0.020	35.040	0	84.838
09/07/2026	0.020	34.760	1,120,000	85.423	560,000	0.021	560,000	0.022
08/07/2026	0.022	35.220	0	85.488
07/07/2026	0.019	34.180	2,080,000	85.426	1,040,000	0.021	1,040,000	0.021
06/07/2026	0.023	34.900	160,000	86.899	80,000	0.023	80,000	0.023
03/07/2026	0.024	34.740	20,000	87.155			20,000	0.024
02/07/2026	0.020	33.940	0	85.142
30/06/2026	0.018	32.880	0	85.759
29/06/2026	0.018	32.880	0	85.290
26/06/2026	0.016	31.460	0	86.653
25/06/2026	0.018	32.180	0	86.153
24/06/2026	0.018	32.620	0	84.031
23/06/2026	0.018	32.020	0	85.860

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 10:50
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