28158 BIJDCOM@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28158 BIJDCOM@EC2611A (CALL)

Nominal

0.172 +0.028 (+19.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2026	0.144	116.300	9,597,500	44.100	4,800,000	0.148	4,797,500	0.148
16/07/2026	0.150	116.800	750,000	44.310	350,000	0.151	400,000	0.155
15/07/2026	0.139	115.700	0	43.667
14/07/2026	0.128	113.800	3,190,000	44.150	1,570,000	0.117	1,570,000	0.116
13/07/2026	0.126	113.200	6,530,000	44.420	3,265,000	0.121	3,230,000	0.120
10/07/2026	0.111	110.200	35,000	44.964			35,000	0.113
09/07/2026	0.094	107.700	102,500	44.446	102,500	0.095
08/07/2026	0.097	108.400	145,000	44.030	122,500	0.099
07/07/2026	0.078	104.400	42,500	44.602	42,500	0.085
06/07/2026	0.083	105.500	185,000	44.250	117,500	0.081	20,000	0.086
03/07/2026	0.077	104.200	927,500	43.950	800,000	0.080
02/07/2026	0.071	102.800	740,000	44.020	400,000	0.081	112,500	0.076
30/06/2026	0.056	99.250	42,500	43.913			42,500	0.052
29/06/2026	0.056	99.000	312,500	44.043			202,500	0.058
26/06/2026	0.048	96.000	57,500	44.629			57,500	0.051
25/06/2026	0.057	98.750	55,000	43.989			55,000	0.057
24/06/2026	0.068	101.100	0	44.025
23/06/2026	0.074	102.800	90,000	43.327	45,000	0.071	45,000	0.073
22/06/2026	0.100	107.500	0	43.249
18/06/2026	0.112	108.900	0	43.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/07/2026 17:59
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