26166 KSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26166 KSLIAUT@EC2509A (CALL)

Nominal

0.099 -0.011 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/08/2025	0.110	96.500	0	81.699
07/08/2025	0.110	96.450	80,000	81.110	30,000	0.107	50,000	0.108
06/08/2025	0.117	97.300	0	82.018
05/08/2025	0.149	102.800	0	81.355
04/08/2025	0.143	101.200	0	82.986
01/08/2025	0.142	100.500	60,000	82.835	30,000	0.143	30,000	0.143
31/07/2025	0.165	103.800	0	84.001
30/07/2025	0.169	104.500	300,000	83.066	150,000	0.172	150,000	0.171
29/07/2025	0.275	119.900	0	80.726
28/07/2025	0.249	115.900	120,000	82.799	60,000	0.248	60,000	0.246
25/07/2025	0.260	116.900	0	83.118
24/07/2025	0.275	118.800	0	82.956
23/07/2025	0.290	121.400	0	79.207
22/07/2025	0.285	120.700	20,000	78.901	20,000	0.285
21/07/2025	0.305	122.900	10,000	80.105	10,000	0.305
18/07/2025	0.320	124.500	0	79.892
17/07/2025	0.315	124.100	410,000	78.209	350,000	0.268
16/07/2025	0.230	113.100	1,230,000	76.627	470,000	0.233	760,000	0.237
15/07/2025	0.221	113.000	270,000	71.496	140,000	0.232	130,000	0.231
14/07/2025	0.219	111.500	410,000	75.875	310,000	0.214	100,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2025 17:59
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