22496 UB-XYS @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22496 UB-XYS @EC2612A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.011	2.350	0	89.409
18/08/2026	0.011	2.355	0	88.831
17/08/2026	0.011	2.295	0	91.101
14/08/2026	0.011	2.265	0	91.313
13/08/2026	0.011	2.260	0	91.277
12/08/2026	0.011	2.403	0	84.664
11/08/2026	0.011	2.423	0	83.492
10/08/2026	0.011	2.473	0	81.126
07/08/2026	0.011	2.438	0	81.584
06/08/2026	0.011	2.318	0	86.224
05/08/2026	0.011	2.383	0	83.192
04/08/2026	0.011	2.423	0	81.251
03/08/2026	0.013	2.493	2,360,000	83.052	2,330,000	0.011	30,000	0.013
31/07/2026	0.010	2.198	0	89.182
30/07/2026	0.010	2.198	0	88.853
29/07/2026	0.010	2.218	0	87.674
28/07/2026	0.010	2.128	0	91.299
27/07/2026	0.010	2.148	0	90.090
24/07/2026	0.010	2.108	0	90.911
23/07/2026	0.010	2.198	0	86.678

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 11:22
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