25628 BIUBTEC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25628 BIUBTEC@EC2610A (CALL)

Nominal

0.020 -0.006 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.026	93.350	0	104.539
06/07/2026	0.032	98.000	170,000	104.054			170,000	0.035
03/07/2026	0.051	108.900	165,000	103.658	160,000	0.045	5,000	0.051
02/07/2026	0.028	92.600	720,000	104.993	280,000	0.029	440,000	0.034
30/06/2026	0.043	102.800	205,000	104.097	205,000	0.055
29/06/2026	0.029	95.650	0	101.132
26/06/2026	0.027	90.050	0	104.421
25/06/2026	0.027	92.800	120,000	100.909	60,000	0.027	60,000	0.027
24/06/2026	0.032	96.700	0	100.399
23/06/2026	0.034	98.000	30,000	100.109	25,000	0.037	5,000	0.041
22/06/2026	0.046	105.000	1,015,000	100.295	405,000	0.048	610,000	0.048
18/06/2026	0.053	108.300	1,400,000	99.334	700,000	0.055	700,000	0.055
17/06/2026	0.055	108.200	80,000	100.176			80,000	0.055
16/06/2026	0.054	107.400	710,000	100.134	350,000	0.060	360,000	0.061
15/06/2026	0.067	113.500	2,700,000	99.982	1,350,000	0.063	1,350,000	0.063
12/06/2026	0.056	106.800	2,480,000	100.404	1,390,000	0.058	1,090,000	0.057
11/06/2026	0.051	104.700	310,000	99.503	5,000	0.050	305,000	0.054
10/06/2026	0.068	112.400	2,150,000	99.816	1,050,000	0.070	1,100,000	0.068
09/06/2026	0.079	116.700	2,680,000	99.956	1,380,000	0.083	1,300,000	0.083
08/06/2026	0.082	117.700	4,990,000	99.842	2,310,000	0.079	2,680,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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