22628 KSMTUAN@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22628 KSMTUAN@EC2812A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.226	85.850	0	76.816
19/08/2026	0.226	87.050	0	75.613
18/08/2026	0.226	85.550	0	77.057
17/08/2026	0.226	87.650	0	74.995
14/08/2026	0.226	87.200	0	75.278
13/08/2026	0.226	91.250	49,000	71.503	49,000	0.226
12/08/2026	0.240	91.650	0	73.612
11/08/2026	0.240	93.050	0	72.277
10/08/2026	0.240	93.900	5,000	71.473			5,000	0.240
07/08/2026	0.240	92.200	0	72.861
06/08/2026	0.240	92.200	0	72.816
05/08/2026	0.240	93.050	0	72.005
04/08/2026	0.240	92.700	0	72.254
03/08/2026	0.240	93.450	0	71.539
31/07/2026	0.240	92.500	0	72.254
30/07/2026	0.240	92.650	205,000	72.074	200,000	0.240	5,000	0.240
29/07/2026	0.241	92.300	290,000	72.521	290,000	0.239
28/07/2026	0.228	90.300	30,000	71.979	30,000	0.228
27/07/2026	0.219	89.300	0	71.201
24/07/2026	0.219	86.700	0	73.440

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:36
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