22484 HUSPDRG@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22484 HUSPDRG@EC2611A (CALL)

Nominal

0.040 -0.007 (-14.894%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.040	3,146.000	2,489,500	28.122
12/08/2026	0.047	3,171.000	4,439,500	28.289	80,000	0.045	4,359,500	0.045
11/08/2026	0.041	3,132.000	4,903,500	28.476	3,601,000	0.042	1,302,500	0.049
10/08/2026	0.041	3,140.000	2,100,000	28.064	1,580,000	0.039	520,000	0.038
07/08/2026	0.034	3,088.000	3,386,000	28.088	1,100,000	0.033	2,286,000	0.034
06/08/2026	0.035	3,066.000	2,700,000	28.858			2,700,000	0.039
05/08/2026	0.024	3,002.000	3,200,000	28.365	600,000	0.024	2,600,000	0.026
04/08/2026	0.019	2,940.000	0	28.775
03/08/2026	0.019	2,940.000	200,000	28.640			200,000	0.020
31/07/2026	0.020	2,927.000	150,000	28.916	50,000	0.020	100,000	0.020
30/07/2026	0.019	2,907.000	464,000	29.092	32,000	0.017	432,000	0.021
29/07/2026	0.020	2,912.000	211,000	29.101			211,000	0.020
28/07/2026	0.021	2,911.000	40,000	29.284			40,000	0.021
27/07/2026	0.024	2,941.000	1,200,000	29.037			1,190,000	0.025
24/07/2026	0.023	2,915.000	0	29.182
23/07/2026	0.027	2,950.000	12,000	28.974			12,000	0.030
22/07/2026	0.030	2,955.000	101,000	29.358			101,000	0.032
21/07/2026	0.025	2,929.000	0	28.901
20/07/2026	0.021	2,889.000	0	28.939
17/07/2026	0.021	2,872.000	500,000	29.072	500,000	0.021

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