28028 CICSHST@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28028 CICSHST@EC2610A (CALL)

Nominal

0.076 +0.005 (+7.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.071	4.600	350,800	32.257	104,800	0.071	186,000	0.070
18/08/2026	0.087	4.652	105,000	32.777			105,000	0.078
17/08/2026	0.103	4.700	61,200	33.154	60,600	0.102	600	0.103
14/08/2026	0.086	4.616	227,600	33.000			227,600	0.088
13/08/2026	0.106	4.704	12,400	32.508	10,200	0.107	2,200	0.104
12/08/2026	0.105	4.682	29,400	32.965			29,400	0.105
11/08/2026	0.124	4.736	100,600	33.293			100,600	0.125
10/08/2026	0.154	4.820	200	33.542	200	0.140
07/08/2026	0.134	4.766	100,000	32.563	100,000	0.123
06/08/2026	0.127	4.734	200,600	32.685			200,600	0.131
05/08/2026	0.165	4.840	20,000	32.965	20,000	0.165
04/08/2026	0.149	4.790	60,000	32.846	56,200	0.148	3,800	0.141
03/08/2026	0.151	4.780	142,400	33.267	71,200	0.144	71,200	0.152
31/07/2026	0.138	4.730	140,000	32.995	70,000	0.134	70,000	0.138
30/07/2026	0.134	4.718	167,000	32.755	74,000	0.133	81,000	0.138
29/07/2026	0.153	4.768	251,600	32.974	161,600	0.150	90,000	0.151
28/07/2026	0.118	4.644	325,000	33.013	115,000	0.113	90,000	0.118
27/07/2026	0.114	4.616	529,000	33.275	279,000	0.113	250,000	0.099
24/07/2026	0.097	4.542	49,000	32.905			49,000	0.096
23/07/2026	0.116	4.610	200,600	33.004	200,200	0.117

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