13378 DS-CHQG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13378 DS-CHQG@EC2612A (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.018	22.620	0	57.941
18/08/2026	0.018	22.960	0	56.300
17/08/2026	0.021	23.320	0	56.349
14/08/2026	0.021	22.700	0	58.114
13/08/2026	0.021	22.700	0	57.858
12/08/2026	0.026	24.440	0	53.153
11/08/2026	0.026	24.040	0	54.506
10/08/2026	0.026	24.380	0	52.922
07/08/2026	0.026	24.180	10,000	53.030	10,000	0.026
06/08/2026	0.029	23.560	0	56.627
05/08/2026	0.029	24.040	0	54.464
04/08/2026	0.029	23.500	5,000	56.396
03/08/2026	0.018	22.960	10,000	52.747
31/07/2026	0.038	24.540	0	54.882
30/07/2026	0.038	24.040	520,000	56.688			40,000	0.039
29/07/2026	0.031	23.800	70,000	54.711
28/07/2026	0.030	23.000	0	57.271
27/07/2026	0.033	23.200	0	57.504
24/07/2026	0.033	23.300	100,000	56.447			100,000	0.033
23/07/2026	0.039	23.940	935,000	55.942	835,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:05
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