28973 HS-BILI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28973 HS-BILI@EC2611A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.022	133.000	12,000	81.963	12,000	0.021
17/08/2026	0.024	136.000	0	80.492
14/08/2026	0.022	133.500	0	79.635
13/08/2026	0.022	134.900	480,000	77.978	240,000	0.024	240,000	0.024
12/08/2026	0.026	138.700	1,896,000	77.420	1,186,000	0.026	710,000	0.027
11/08/2026	0.035	143.500	1,900,000	78.879	950,000	0.037	950,000	0.037
10/08/2026	0.039	147.900	2,372,000	76.975	1,186,000	0.039	1,186,000	0.039
07/08/2026	0.035	144.500	458,000	76.333	224,000	0.035	234,000	0.034
06/08/2026	0.041	147.300	2,974,000	76.954	1,430,000	0.041	1,544,000	0.041
05/08/2026	0.045	150.100	6,236,000	76.251	3,118,000	0.042	3,118,000	0.042
04/08/2026	0.043	149.700	1,910,000	75.165	922,000	0.042	988,000	0.042
03/08/2026	0.045	149.800	8,298,000	75.719	4,160,000	0.047	4,098,000	0.047
31/07/2026	0.042	147.700	2,756,000	74.818	1,184,000	0.044	1,562,000	0.043
30/07/2026	0.044	148.200	4,000	75.059	2,000	0.044	2,000	0.044
29/07/2026	0.045	146.700	20,000	76.464	20,000	0.044
28/07/2026	0.035	140.500	0	75.860
27/07/2026	0.033	139.100	0	75.461
24/07/2026	0.031	135.900	0	75.791
23/07/2026	0.035	139.400	0	74.996
22/07/2026	0.035	138.700	10,000	75.227			10,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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