20554 CISPDRG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20554 CISPDRG@EC2609A (CALL)

Nominal

0.052 -0.012 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.052	3,146.000	784,000	27.884
12/08/2026	0.064	3,171.000	2,724,500	28.120	1,230,000	0.061	1,494,500	0.062
11/08/2026	0.054	3,132.000	12,038,500	28.438	6,535,000	0.068	5,503,500	0.068
10/08/2026	0.057	3,140.000	2,262,000	28.196	992,500	0.049	1,269,500	0.053
07/08/2026	0.045	3,088.000	541,500	28.077	217,500	0.038	324,000	0.040
06/08/2026	0.042	3,066.000	2,795,000	28.379	1,402,000	0.047	1,393,000	0.046
05/08/2026	0.030	3,002.000	100,000	28.694	100,000	0.029
04/08/2026	0.020	2,940.000	0	28.567
03/08/2026	0.021	2,940.000	0	28.618
31/07/2026	0.024	2,927.000	63,000	29.322	63,000	0.027
30/07/2026	0.024	2,907.000	1,000	29.971	1,000	0.030
29/07/2026	0.025	2,912.000	100,000	29.777	100,000	0.025
28/07/2026	0.029	2,911.000	398,000	30.643	225,000	0.029	173,000	0.029
27/07/2026	0.038	2,941.000	1,462,500	31.117	475,500	0.038	987,000	0.039
24/07/2026	0.032	2,915.000	253,000	30.227	47,500	0.033	205,500	0.032
23/07/2026	0.042	2,950.000	520,000	30.556	260,000	0.046	260,000	0.045
22/07/2026	0.046	2,955.000	1,869,500	30.868	871,000	0.047	998,500	0.048
21/07/2026	0.040	2,929.000	500	30.668	500	0.037
20/07/2026	0.034	2,889.000	0	30.941
17/07/2026	0.032	2,872.000	50,000	30.558	50,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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