13648 CIKINGB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13648 CIKINGB@EC2612A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.015	41.560	0	115.263
28/07/2026	0.016	42.220	0	114.842
27/07/2026	0.020	48.000	0	107.856
24/07/2026	0.019	46.640	10,000	108.134	10,000	0.019
23/07/2026	0.029	50.350	60,000	110.335			60,000	0.029
22/07/2026	0.031	51.250	2,395,000	109.887	2,395,000	0.040
21/07/2026	0.042	57.050	5,655,000	106.738	3,040,000	0.041	2,535,000	0.042
20/07/2026	0.029	52.200	9,272,500	105.799	5,142,500	0.027	3,350,000	0.030
17/07/2026	0.028	51.400	22,447,500	105.314	8,707,500	0.034	10,955,000	0.033
16/07/2026	0.042	56.850	4,710,000	105.241	780,000	0.049	3,930,000	0.044
15/07/2026	0.060	62.850	595,000	104.374	327,500	0.059	267,500	0.070
14/07/2026	0.067	64.650	2,585,000	104.296	1,260,000	0.073	1,260,000	0.074
13/07/2026	0.044	59.400	4,230,000	101.096	1,920,000	0.059	2,255,000	0.066
10/07/2026	0.101	73.500	2,510,000	101.554	1,575,000	0.140	740,000	0.140
09/07/2026	0.122	77.500	3,412,500	101.523	1,315,000	0.117	1,915,000	0.120
08/07/2026	0.105	74.250	42,587,500	101.023	20,792,500	0.150	21,555,000	0.150
07/07/2026	0.165	84.600	3,950,000	101.458	1,900,000	0.162	2,050,000	0.164
06/07/2026	0.195	89.200	19,380,000	101.135	9,340,000	0.216	9,830,000	0.217
03/07/2026	0.265	98.650	587,500	100.222	132,500	0.268	455,000	0.315
02/07/2026	0.300	102.300	2,372,500	100.884	1,312,500	0.342	940,000	0.351

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 09:36
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