27896 BIPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27896 BIPOMRT@EC2711A (CALL)

Nominal

0.096 -0.004 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.100	166.400	120,000	72.837	70,000	0.099	50,000	0.099
28/07/2026	0.096	162.800	0	73.168
27/07/2026	0.097	165.200	0	71.652
24/07/2026	0.093	160.900	0	72.396
23/07/2026	0.094	162.000	0	72.053
22/07/2026	0.091	159.300	40,000	72.223	30,000	0.091	10,000	0.092
21/07/2026	0.096	163.200	0	72.290
20/07/2026	0.098	164.000	220,000	72.913	220,000	0.099
17/07/2026	0.097	163.600	10,300,000	72.326	5,120,000	0.101	5,180,000	0.101
16/07/2026	0.102	168.100	10,320,000	71.746	5,140,000	0.099	5,170,000	0.099
15/07/2026	0.091	157.300	950,000	73.489	690,000	0.090	260,000	0.088
14/07/2026	0.087	155.000	1,830,000	72.705	1,400,000	0.086	400,000	0.084
13/07/2026	0.084	153.500	0	71.755
10/07/2026	0.080	150.700	3,380,000	71.029	1,640,000	0.080	1,710,000	0.080
09/07/2026	0.083	151.000	8,200,000	72.909	4,050,000	0.084	4,100,000	0.084
08/07/2026	0.087	154.900	5,590,000	72.329	3,170,000	0.088	2,420,000	0.088
07/07/2026	0.083	151.100	1,380,000	72.687	690,000	0.083	690,000	0.083
06/07/2026	0.084	152.700	1,160,000	71.941	580,000	0.082	580,000	0.083
03/07/2026	0.086	153.300	0	72.647
02/07/2026	0.086	153.400	10,000	72.483			10,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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