26637 BI-TRIP@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26637 BI-TRIP@EC2609A (CALL)

Nominal

0.020 +0.003 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.017	319.400	60,000	55.905
06/07/2026	0.023	325.400	0	56.941
03/07/2026	0.023	324.200	200,000	56.329	200,000	0.023
02/07/2026	0.022	317.400	0	57.690
30/06/2026	0.022	311.600	0	58.910
29/06/2026	0.027	323.200	400,000	57.236
26/06/2026	0.023	305.200	0	60.217
25/06/2026	0.026	315.000	670,000	58.181	470,000	0.025	200,000	0.031
24/06/2026	0.045	353.600	250,000	52.408	250,000	0.043
23/06/2026	0.036	348.000	650,000	51.074	200,000	0.045	450,000	0.038
22/06/2026	0.037	353.000	1,500,000	49.597	600,000	0.035	900,000	0.033
18/06/2026	0.048	359.000	640,000	49.956	170,000	0.050	470,000	0.051
17/06/2026	0.058	367.400	700,000	49.611	300,000	0.058	400,000	0.055
16/06/2026	0.057	365.400	200,000	49.782			200,000	0.058
15/06/2026	0.064	369.000	920,000	50.030	530,000	0.062	385,000	0.059
12/06/2026	0.062	371.000	1,110,000	48.250	625,000	0.064	470,000	0.061
11/06/2026	0.060	368.000	1,185,000	48.499	370,000	0.060	770,000	0.063
10/06/2026	0.075	377.400	560,000	48.524	430,000	0.072	130,000	0.078
09/06/2026	0.064	368.400	500,000	48.837	300,000	0.069	200,000	0.065
08/06/2026	0.068	372.000	90,000	48.359	90,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:54
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