22464 CICOOPT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22464 CICOOPT@EC2611A (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.019	44.140	0	82.679
26/08/2026	0.020	44.620	175,000	82.024	15,000	0.018	160,000	0.019
25/08/2026	0.019	44.960	0	79.646
24/08/2026	0.013	41.000	0	82.362
21/08/2026	0.012	39.960	0	82.406
20/08/2026	0.012	39.480	0	83.265
19/08/2026	0.015	38.440	0	89.981
18/08/2026	0.015	40.660	0	83.289
17/08/2026	0.015	40.940	0	82.146
14/08/2026	0.011	38.260	0	82.387
13/08/2026	0.011	38.200	0	82.159
12/08/2026	0.011	37.400	0	83.884
11/08/2026	0.011	36.140	0	86.889
10/08/2026	0.011	37.100	0	83.909
07/08/2026	0.011	35.220	0	87.851
06/08/2026	0.011	35.320	0	87.191
05/08/2026	0.011	36.060	0	84.811
04/08/2026	0.011	33.760	0	90.778
03/08/2026	0.011	33.900	0	89.993
31/07/2026	0.011	31.620	0	95.462

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