13004 BIINBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13004 BIINBIO@EC2612A (CALL)

Nominal

0.176 -0.003 (-1.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.179	95.550	5,900,000	67.034	2,900,000	0.185	3,000,000	0.185
10/08/2026	0.192	97.300	1,300,000	67.599	700,000	0.188	600,000	0.187
07/08/2026	0.176	94.850	450,000	66.662	250,000	0.167	200,000	0.162
06/08/2026	0.156	90.950	50,000	68.009			50,000	0.158
05/08/2026	0.151	90.300	0	67.229
04/08/2026	0.130	86.700	0	66.617
03/08/2026	0.128	86.000	0	67.188
31/07/2026	0.133	86.700	100,000	67.042			100,000	0.137
30/07/2026	0.142	88.100	0	67.377
29/07/2026	0.152	89.700	0	67.544
28/07/2026	0.154	89.900	100,000	67.697			100,000	0.154
27/07/2026	0.152	89.350	0	67.979
24/07/2026	0.154	89.950	300,000	66.674	300,000	0.155
23/07/2026	0.161	91.050	400,000	66.694	200,000	0.169	200,000	0.166
22/07/2026	0.167	92.250	800,000	65.986	300,000	0.173	500,000	0.173
21/07/2026	0.165	92.150	19,650,000	65.212	9,800,000	0.161	9,850,000	0.161
20/07/2026	0.169	92.500	10,250,000	65.794	5,100,000	0.167	5,150,000	0.167
17/07/2026	0.147	88.950	50,750,000	64.681	25,600,000	0.159	24,850,000	0.160
16/07/2026	0.180	94.200	4,650,000	65.199	2,250,000	0.193	2,300,000	0.193
15/07/2026	0.198	97.050	6,750,000	64.971	3,300,000	0.198	3,450,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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