22626 BIGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22626 BIGEELY@EC2611A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.021	18.060	0	54.128
11/08/2026	0.022	18.200	530,000	53.649	150,000	0.023	200,000	0.023
10/08/2026	0.030	19.010	300,000	52.861	90,000	0.030	210,000	0.028
07/08/2026	0.026	18.420	1,540,000	53.568	80,000	0.026	1,450,000	0.026
06/08/2026	0.028	18.560	160,000	53.524			160,000	0.029
05/08/2026	0.039	19.430	0	53.034
04/08/2026	0.035	19.080	300,000	53.205			230,000	0.035
03/08/2026	0.043	19.580	70,000	53.200			70,000	0.043
31/07/2026	0.048	19.800	200,000	52.988			200,000	0.048
30/07/2026	0.061	20.460	550,000	52.982	550,000	0.060
29/07/2026	0.056	20.300	250,000	52.180	250,000	0.054
28/07/2026	0.037	19.120	0	52.187
27/07/2026	0.037	18.820	50,000	53.695
24/07/2026	0.043	19.060	390,000	53.971	390,000	0.044
23/07/2026	0.034	18.520	0	53.269
22/07/2026	0.031	17.930	150,000	55.072			150,000	0.030
21/07/2026	0.039	18.620	0	54.335
20/07/2026	0.039	18.790	0	53.143
17/07/2026	0.035	18.480	350,000	52.657			290,000	0.036
16/07/2026	0.049	19.390	600,000	52.491	600,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 08:17
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