15712 BI-NTES@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15712 BI-NTES@EC2702A (CALL)

Nominal

0.150 +0.022 (+17.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.128	193.400	50,000	49.642	50,000	0.142
19/08/2026	0.130	194.400	0	49.231
18/08/2026	0.128	193.800	140,000	49.129	70,000	0.126	70,000	0.126
17/08/2026	0.134	194.200	80,000	49.897	40,000	0.139	40,000	0.139
14/08/2026	0.130	193.600	0	49.115
13/08/2026	0.128	191.700	50,000	49.844			50,000	0.128
12/08/2026	0.131	192.500	30,000	49.769	30,000	0.146
11/08/2026	0.173	202.800	580,000	50.367	290,000	0.186	290,000	0.186
10/08/2026	0.184	205.600	1,490,000	50.178	730,000	0.186	760,000	0.186
07/08/2026	0.184	205.200	2,420,000	50.059	1,210,000	0.186	1,210,000	0.186
06/08/2026	0.175	203.000	720,000	49.913	360,000	0.167	360,000	0.167
05/08/2026	0.177	202.600	1,240,000	50.402	620,000	0.180	620,000	0.180
04/08/2026	0.187	205.600	9,240,000	49.883	4,620,000	0.193	4,620,000	0.194
03/08/2026	0.199	208.000	53,400,000	50.069	26,700,000	0.195	26,700,000	0.195
31/07/2026	0.201	207.800	45,260,000	50.150	22,610,000	0.193	22,600,000	0.193
30/07/2026	0.196	206.600	27,590,000	50.041	13,790,000	0.198	13,780,000	0.197
29/07/2026	0.186	203.200	10,750,000	50.601	5,360,000	0.189	5,380,000	0.189
28/07/2026	0.171	199.600	6,600,000	50.383	3,300,000	0.167	3,300,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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