20923 CI-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20923 CI-CCB @EC2612A (CALL)

Nominal

0.182 -0.009 (-4.712%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		8.800	0	27.082
04/08/2026		8.890	0	25.803	280,000	0.209	235,000	0.205
03/08/2026		9.200	0	25.746	490,000	0.237
31/07/2026		9.210	0	28.053	200,000	0.231	925,000	0.243
30/07/2026		9.360	0	25.167
29/07/2026		9.210	0	28.105	100,000	0.250
28/07/2026		9.130	0	28.142	170,000	0.223
27/07/2026		8.990	0	27.218	120,000	0.208	120,000	0.206
24/07/2026		8.780	0	27.502	60,000	0.181
23/07/2026		8.740	0	27.267	25,000	0.174
22/07/2026		8.550	0	27.977
21/07/2026		8.540	0	29.475	110,000	0.168
20/07/2026		8.650	0	27.278	30,000	0.164	40,000	0.134
17/07/2026		8.290	0	26.608	300,000	0.120	385,000	0.121
16/07/2026		8.190	0	28.001
15/07/2026		8.170	0	28.423
14/07/2026		8.180	0	28.909	35,000	0.123	35,000	0.109
13/07/2026		8.220	0	27.749
10/07/2026		8.130	0	27.857
09/07/2026		8.070	0	28.775

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