28971 HS-CKH @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28971 HS-CKH @EC2611A (CALL)

Nominal

0.032 +0.005 (+18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026		72.300	0	39.399
12/08/2026		71.250	0	39.340
11/08/2026		72.600	0	39.684	1,125,000	0.037	1,125,000	0.038
10/08/2026		73.000	0	40.156	1,095,000	0.041	1,145,000	0.041
07/08/2026		73.250	0	39.345	3,790,000	0.037	3,790,000	0.037
06/08/2026		72.250	0	39.313	2,665,000	0.035	2,665,000	0.035
05/08/2026		73.700	0	39.751	1,605,000	0.052	1,605,000	0.054
04/08/2026		74.000	0	40.114	2,155,000	0.060	2,155,000	0.059
03/08/2026		73.000	0	40.328	2,945,000	0.053	2,945,000	0.055
31/07/2026		73.600	0	40.028	850,000	0.058	620,000	0.055
30/07/2026		72.950	0	40.097	1,180,000	0.050	1,180,000	0.054
29/07/2026		72.550	0	40.123	1,515,000	0.053	1,515,000	0.053
28/07/2026		72.400	0	39.969	2,870,000	0.048	3,320,000	0.049
27/07/2026		72.600	0	40.334	1,665,000	0.053	1,485,000	0.053
24/07/2026		72.000	0	39.758	1,975,000	0.053	1,805,000	0.056
23/07/2026		72.850	0	39.701	470,000	0.062	660,000	0.056
22/07/2026		71.450	0	39.967	1,805,000	0.052	1,655,000	0.051
21/07/2026		71.350	0	39.755	2,935,000	0.045	2,485,000	0.045
20/07/2026		70.500	0	40.184	7,355,000	0.049	7,285,000	0.049
17/07/2026		70.800	0	39.605	4,880,000	0.052	4,695,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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