15362 CI-WXAT@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15362 CI-WXAT@EC2702A (CALL)

Nominal

0.265 +0.017 (+6.855%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.248	202.000	0	63.087
18/08/2026	0.255	205.200	3,120,000	62.125	1,560,000	0.251	1,560,000	0.248
17/08/2026	0.250	202.811	0	62.495
14/08/2026	0.229	196.811	0	63.072
13/08/2026	0.255	202.611	0	62.663
12/08/2026	0.243	198.311	0	63.745
11/08/2026	0.248	198.511	144,000	64.144	72,000	0.260	72,000	0.265
10/08/2026	0.244	197.411	2,400,000	64.158	1,200,000	0.242	1,200,000	0.243
07/08/2026	0.229	191.711	8,888,000	65.353	4,456,000	0.224	4,432,000	0.224
06/08/2026	0.183	179.111	0	66.470
05/08/2026	0.204	182.911	840,000	67.153	416,000	0.210	424,000	0.210
04/08/2026	0.195	180.511	49,696,000	67.014	24,840,000	0.196	24,856,000	0.196
03/08/2026		162.311	0
31/07/2026		160.111	0
30/07/2026		157.111	0
29/07/2026		158.011	0
28/07/2026		156.011	0
27/07/2026		156.411	0
24/07/2026		156.811	0
23/07/2026		157.911	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:17
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