16039 CI-VGT @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16039 CI-VGT @EC2702A (CALL)

Nominal

0.225 -0.030 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.255	256.600	14,200,000	143.208	6,960,000	0.235	7,100,000	0.236
14/08/2026	0.222	241.000	13,100,000	142.044	6,560,000	0.210	6,540,000	0.209
13/08/2026	0.209	238.600	17,820,000	139.168	8,880,000	0.227	8,940,000	0.226
12/08/2026	0.240	253.800	5,940,000	138.665	2,960,000	0.233	2,920,000	0.232
11/08/2026	0.218	242.000	20,420,000	139.028	10,420,000	0.228	10,000,000	0.228
10/08/2026	0.250	255.200	20,920,000	139.859	10,120,000	0.248	10,600,000	0.249
07/08/2026	0.255	256.200	49,840,000	139.497	24,220,000	0.244	25,120,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 14:07
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