21869 BIPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21869 BIPOMRT@EC2706A (CALL)

Nominal

0.026 -0.002 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.028	164.000	0	62.283
17/07/2026	0.028	163.600	10,500,000	62.217	5,600,000	0.029	4,900,000	0.029
16/07/2026	0.030	168.100	8,310,000	61.427	4,160,000	0.028	4,150,000	0.028
15/07/2026	0.024	157.300	320,000	61.689	160,000	0.024	160,000	0.024
14/07/2026	0.022	155.000	370,000	60.921	210,000	0.022	160,000	0.022
13/07/2026	0.021	153.500	0	60.598
10/07/2026	0.020	150.700	1,110,000	60.770	340,000	0.020	690,000	0.020
09/07/2026	0.021	151.000	4,080,000	61.594	2,040,000	0.023	2,040,000	0.023
08/07/2026	0.023	154.900	80,000	61.445	80,000	0.021
07/07/2026	0.021	151.100	1,320,000	61.367	620,000	0.022	700,000	0.022
06/07/2026	0.021	152.700	320,000	60.406	230,000	0.021	90,000	0.021
03/07/2026	0.023	153.300	0	61.877
02/07/2026	0.023	153.400	0	61.731
30/06/2026	0.025	154.700	1,460,000	62.814	730,000	0.026	730,000	0.026
29/06/2026	0.027	158.500	4,950,000	62.531	2,470,000	0.025	2,470,000	0.025
26/06/2026	0.028	158.500	13,410,000	63.187	6,660,000	0.027	6,750,000	0.027
25/06/2026	0.026	156.000	30,080,000	62.605	15,040,000	0.026	15,040,000	0.026
24/06/2026	0.028	158.100	1,730,000	63.227	860,000	0.028	870,000	0.028
23/06/2026	0.028	156.700	3,660,000	63.882	1,830,000	0.028	1,830,000	0.028
22/06/2026	0.029	160.000	28,270,000	62.864	14,130,000	0.030	14,140,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 10:08
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