28025 CIKUASO@EC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28025 CIKUASO@EC2612A

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.055	42.640	960,000	58.428
10/08/2026	0.069	44.320	580,000	59.279	225,000	0.067	250,000	0.068
07/08/2026	0.068	44.180	705,000	58.626	255,000	0.072	440,000	0.069
06/08/2026	0.068	44.240	3,080,000	58.189	1,495,000	0.073	1,585,000	0.072
05/08/2026	0.079	45.480	1,865,000	58.598	460,000	0.080	1,310,000	0.079
04/08/2026	0.080	45.520	10,150,000	58.677	2,100,000	0.074	7,660,000	0.074
03/08/2026	0.075	45.020	440,000	58.007	410,000	0.075	20,000	0.075
31/07/2026	0.068	43.700	535,000	58.822	535,000	0.066
30/07/2026	0.063	42.940	90,000	58.852	45,000	0.065
29/07/2026	0.062	42.800	1,120,000	58.635			860,000	0.060
28/07/2026	0.060	42.340	0	59.029
27/07/2026	0.061	42.660	0	58.220
24/07/2026	0.059	42.100	0	58.531
23/07/2026	0.066	43.080	150,000	58.401	90,000	0.066	55,000	0.068
22/07/2026	0.063	42.700	265,000	58.063			265,000	0.065
21/07/2026	0.083	45.100	0	58.670
20/07/2026	0.085	45.260	740,000	58.768	420,000	0.083
17/07/2026	0.070	43.280	975,000	58.439	210,000	0.072	445,000	0.080
16/07/2026	0.104	46.920	2,460,000	59.862	1,385,000	0.105	675,000	0.105
15/07/2026	0.083	44.700	1,090,000	58.923	570,000	0.082	500,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 08:15
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