27645 CIYKENR@EC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27645 CIYKENR@EC2612A

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		12.430	0	62.246
14/08/2026		12.460	0	61.257	136,000	0.024	86,000	0.022
13/08/2026		12.310	0	60.983			50,000	0.024
12/08/2026		12.520	0	61.508	50,000	0.028	50,000	0.029
11/08/2026		12.790	0	60.728
10/08/2026		12.670	0	60.942
07/08/2026		12.290	0	61.658
06/08/2026		12.320	0	61.180
05/08/2026		11.610	0	62.113
04/08/2026		11.580	0	62.128
03/08/2026		11.600	0	62.478
31/07/2026		11.860	0	62.399
30/07/2026		12.060	0	61.162
29/07/2026		11.990	0	61.523
28/07/2026		11.660	0	61.386
27/07/2026		11.620	0	61.500	140,000	0.021	140,000	0.020
24/07/2026		11.780	0	62.819
23/07/2026		12.210	0	61.945
22/07/2026		12.130	0	61.847	50,000	0.028
21/07/2026		11.610	0	61.695			50,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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