13545 CI-CHQG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13545 CI-CHQG@EC2701A (CALL)

Nominal

0.060 +0.008 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		24.040	0	54.593
04/08/2026		23.500	0	54.423	450,000	0.050	400,000	0.047
03/08/2026		22.960	0	54.966	975,000	0.048	685,000	0.049
31/07/2026		24.540	0	54.830	1,050,000	0.071	1,060,000	0.072
30/07/2026		24.040	0	54.796	1,495,000	0.070	1,260,000	0.069
29/07/2026		23.800	0	55.368	1,100,000	0.064	970,000	0.064
28/07/2026		23.000	0	54.940	470,000	0.052	480,000	0.051
27/07/2026		23.200	0	55.931
24/07/2026		23.300	0	55.257	710,000	0.058	1,145,000	0.060
23/07/2026		23.940	0	55.715	910,000	0.075	570,000	0.075
22/07/2026		23.160	0	55.490	60,000	0.061	15,000	0.060
21/07/2026		22.660	0	55.717	130,000	0.053	150,000	0.049
20/07/2026		22.660	0	55.833	375,000	0.052	360,000	0.049
17/07/2026		22.100	0	55.835	65,000	0.048
16/07/2026		22.860	0	55.178	1,120,000	0.060	1,470,000	0.058
15/07/2026		23.160	0	53.525	1,900,000	0.051	1,670,000	0.050
14/07/2026		23.000	0	53.794	165,000	0.050	680,000	0.055
13/07/2026		21.480	0	53.358	50,000	0.035	10,000	0.035
10/07/2026		20.740	0	54.239	1,210,000	0.029
09/07/2026		20.120	0	53.904	95,000	0.021	1,200,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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