25213 CI-YOFC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25213 CI-YOFC@EC2608A (CALL)

Nominal

0.063 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	0.063	131.300	0	140.943
18/08/2026	0.063	146.200	745,000	52.613	745,000	0.114
17/08/2026	0.122	148.200	877,500	72.901	122,500	0.119	755,000	0.117
14/08/2026	0.052	132.200	460,000	88.346	460,000	0.050
13/08/2026	0.066	129.600	212,500	102.897	212,500	0.084
12/08/2026	0.090	131.400	1,205,000	107.163	992,500	0.081	25,000	0.095
11/08/2026	0.055	122.200	165,000	110.727	70,000	0.057
10/08/2026	0.080	124.600	1,790,000	115.890	1,777,500	0.081
07/08/2026	0.104	124.100	1,967,500	119.990	642,500	0.099	930,000	0.105
06/08/2026	0.078	117.300	4,777,500	122.257	1,995,000	0.088	2,072,500	0.086
05/08/2026	0.109	121.000	5,700,000	125.468	2,032,500	0.096	3,542,500	0.110
04/08/2026	0.053	105.600	4,175,000	131.321	2,302,500	0.046	1,707,500	0.045
03/08/2026	0.030	95.700	1,840,000	133.021	607,500	0.030	1,225,000	0.033
31/07/2026	0.040	96.750	2,222,500	131.548	1,000,000	0.056	500,000	0.065
30/07/2026	0.035	92.000	1,232,500	135.989	87,500	0.047	1,095,000	0.053
29/07/2026	0.074	102.800	2,792,500	136.033	965,000	0.095	1,427,500	0.077
28/07/2026	0.114	109.300	982,500	138.500	125,000	0.115	857,500	0.124
27/07/2026	0.231	125.700	1,387,500	138.288	715,000	0.212	672,500	0.209
24/07/2026	0.211	121.100	955,000	137.307	495,000	0.214	460,000	0.211
23/07/2026	0.265	125.800	35,000	140.668			35,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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