20986 CT-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20986 CT-CCB @EC2612B (CALL)

Nominal

0.223 -0.001 (-0.446%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.224	9.135	0	28.501
26/08/2026	0.238	9.215	0	28.821
25/08/2026	0.232	9.180	0	28.543
24/08/2026	0.232	9.175	0	28.656
21/08/2026	0.245	9.245	10,000	28.847	10,000	0.245
20/08/2026	0.238	9.200	760,000	28.740	380,000	0.236	380,000	0.239
19/08/2026	0.213	9.050	0	28.019
18/08/2026	0.197	8.960	0	27.169
17/08/2026	0.193	8.900	100,000	28.492	100,000	0.195
14/08/2026	0.169	8.740	0	27.665
13/08/2026	0.179	8.825	0	26.993
12/08/2026	0.173	8.750	0	28.140
11/08/2026	0.188	8.825	0	29.281
10/08/2026	0.191	8.855	0	28.796
07/08/2026	0.186	8.790	0	29.538
06/08/2026	0.193	8.860	0	28.630
05/08/2026	0.188	8.800	0	29.442
04/08/2026	0.193	8.890	50,000	27.142	50,000	0.193
03/08/2026	0.250	9.200	0	30.113
31/07/2026	0.260	9.210	0	32.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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