22772 CIHRPHA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22772 CIHRPHA@EC2609A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.015	56.050	280,000	72.974			280,000	0.016
11/08/2026	0.019	57.600	0	73.203
10/08/2026	0.020	57.950	0	72.707
07/08/2026	0.021	58.500	100,000	70.103	100,000	0.020
06/08/2026	0.017	56.400	100,000	70.816			100,000	0.017
05/08/2026	0.023	58.300	220,000	72.218	220,000	0.021
04/08/2026	0.021	57.650	20,000	71.108	20,000	0.021
03/08/2026	0.021	56.700	0	73.738
31/07/2026	0.023	57.100	0	73.209
30/07/2026	0.025	57.400	0	74.171
29/07/2026	0.026	58.300	40,000	71.731	40,000	0.025
28/07/2026	0.025	57.600	0	72.306
27/07/2026	0.025	57.050	0	73.591
24/07/2026	0.025	56.650	0	73.239
23/07/2026	0.028	57.700	0	72.809
22/07/2026	0.028	57.500	0	72.943
21/07/2026	0.028	56.700	0	75.089
20/07/2026	0.029	57.500	0	73.059
17/07/2026	0.024	55.050	0	73.531
16/07/2026	0.033	57.950	0	73.953

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