23154 CI-YOFC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23154 CI-YOFC@EC2609A (CALL)

Nominal

1.200 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	1.200	132.700	5,000	145.303			5,000	1.200
19/08/2026	1.170	131.300	0	140.319
18/08/2026	1.460	146.200	0	148.788
17/08/2026	1.490	148.200	25,000	140.353	25,000	1.448
14/08/2026	1.200	132.200	10,000	141.604	2,500	1.200	7,500	1.200
13/08/2026	1.150	129.600	7,500	138.321	5,000	1.280	2,500	1.240
12/08/2026	1.170	131.400	17,500	128.228	17,500	1.160
11/08/2026	1.050	122.200	0	153.365
10/08/2026	1.070	124.600	0	139.813
07/08/2026	1.070	124.100	15,000	140.519			15,000	1.050
06/08/2026	0.960	117.300	17,500	143.412	7,500	0.940	10,000	1.030
05/08/2026	1.030	121.000	15,000	145.102	2,500	1.010	12,500	1.038
04/08/2026	0.770	105.600	300,000	143.172	300,000	0.750
03/08/2026	0.610	95.700	7,500	139.957			7,500	0.610
31/07/2026	0.650	96.750	7,500	146.231			7,500	0.720
30/07/2026	0.600	92.000	22,500	153.539	22,500	0.620
29/07/2026	0.770	102.800	0	154.376
28/07/2026	0.850	109.300	17,500	143.124	5,000	0.860	5,000	0.930
27/07/2026	1.080	125.700	0	118.263
24/07/2026	1.060	121.100	0	143.578

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 09:35
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