28075 CIJDCOM@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28075 CIJDCOM@EC2611A (CALL)

Nominal

0.093 +0.012 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.081	112.600	100,000	41.031	30,000	0.068	40,000	0.080
18/08/2026	0.073	111.000	185,000	41.099			185,000	0.070
17/08/2026	0.086	113.000	100,000	41.263	100,000	0.095
14/08/2026	0.073	110.200	13,115,000	41.379	6,397,500	0.084	6,615,000	0.084
13/08/2026	0.167	123.000	0	41.621
12/08/2026	0.167	123.000	120,000	41.418			120,000	0.169
11/08/2026	0.212	126.500	0	43.312
10/08/2026	0.248	130.400	0	42.167
07/08/2026	0.223	127.500	0	42.631
06/08/2026	0.223	127.300	0	42.794
05/08/2026	0.250	130.000	0	42.282
04/08/2026	0.245	129.100	50,000	42.900	45,000	0.242
03/08/2026	0.249	129.300	20,000	43.018	15,000	0.248
31/07/2026	0.231	127.100	20,000	43.351	20,000	0.232
30/07/2026	0.245	128.700	1,880,000	42.673	1,880,000	0.242
29/07/2026	0.221	126.200	720,000	42.840			602,500	0.212
28/07/2026	0.200	124.100	5,832,500	42.617	2,810,000	0.192	2,990,000	0.188
27/07/2026	0.158	119.200	1,677,500	42.779	1,677,500	0.166
24/07/2026	0.146	118.100	2,342,500	41.698	380,000	0.145	1,962,500	0.146
23/07/2026	0.162	119.600	1,477,500	42.186	77,500	0.164	1,350,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:10
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