13956 CI-GEG @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13956 CI-GEG @EC2701A (CALL)

Nominal

0.198 -0.020 (-9.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.218	34.980	4,440,000	41.648	2,220,000	0.222	2,220,000	0.223
21/08/2026	0.226	35.100	1,070,000	41.614	1,070,000	0.227
20/08/2026	0.205	34.480	0	41.726
19/08/2026	0.195	34.200	0	41.588
18/08/2026	0.191	33.980	0	41.913
17/08/2026	0.184	33.640	70,000	42.327			70,000	0.192
14/08/2026	0.192	33.840	180,000	42.064	90,000	0.180	90,000	0.185
13/08/2026	0.199	34.040	400,000	41.934	200,000	0.186	200,000	0.186
12/08/2026	0.179	33.300	0	41.612
11/08/2026	0.152	32.080	0	42.865
10/08/2026	0.157	32.220	0	42.841
07/08/2026	0.156	31.980	0	43.243
06/08/2026	0.176	32.640	0	43.065
05/08/2026	0.176	32.700	0	42.700
04/08/2026	0.170	32.380	700,000	43.071	200,000	0.167	500,000	0.168
03/08/2026	0.186	32.700	470,000	43.639	100,000	0.188	370,000	0.185
31/07/2026	0.206	33.300	250,000	43.208			250,000	0.204
30/07/2026	0.214	33.480	1,070,000	43.264	460,000	0.210	610,000	0.207
29/07/2026	0.214	33.440	960,000	43.299	480,000	0.209	480,000	0.210
28/07/2026	0.193	32.760	0	43.476

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 14:11
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