22480 HU-CKA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22480 HU-CKA @EC2612A (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	0.153	46.560	660,000	30.680
19/08/2026	0.139	45.960	2,040,000	31.043	1,020,000	0.140	1,020,000	0.142
18/08/2026	0.135	45.700	1,520,000	31.273	760,000	0.128	760,000	0.131
17/08/2026	0.146	45.900	5,367,500	31.462	2,740,000	0.141	2,585,000	0.137
14/08/2026	0.124	45.000	15,930,000	31.566	7,932,500	0.131	7,997,500	0.131
13/08/2026	0.226	48.100	10,690,000	30.327	5,300,000	0.199	5,390,000	0.198
12/08/2026	0.169	46.420	600,000	31.084	300,000	0.169	300,000	0.169
11/08/2026	0.181	46.680	1,720,000	31.075	860,000	0.198	860,000	0.197
10/08/2026	0.192	47.100	925,000	30.578	462,500	0.192	462,500	0.193
07/08/2026	0.194	46.880	1,000,000	30.900	500,000	0.195	500,000	0.199
06/08/2026	0.193	46.800	11,260,000	30.924	5,630,000	0.215	5,630,000	0.216
05/08/2026	0.265	48.180	680,000	31.246	340,000	0.261	340,000	0.261
04/08/2026	0.249	47.900	360,000	31.024	180,000	0.246	180,000	0.248
03/08/2026	0.250	47.700	640,000	31.482	320,000	0.269	320,000	0.280
31/07/2026	0.270	47.840	67,500	31.812	67,500	0.285
30/07/2026	0.310	48.540	607,500	31.817	270,000	0.323	337,500	0.329
29/07/2026	0.310	48.420	500,000	32.025	250,000	0.330	250,000	0.330
28/07/2026	0.300	48.340	465,000	31.654	232,500	0.297	232,500	0.285
27/07/2026	0.310	48.540	280,000	31.490	140,000	0.310	140,000	0.315
24/07/2026	0.280	47.900	325,000	31.389	162,500	0.280	162,500	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:37
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