22694 HUXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22694 HUXIAMI@EC2612A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.016	27.480	0	53.479
26/08/2026	0.019	28.460	1,000,000	51.911			1,000,000	0.019
25/08/2026	0.017	27.760	0	52.831
24/08/2026	0.017	27.820	200,000	52.312			200,000	0.017
21/08/2026	0.020	29.020	2,470,000	49.154	1,880,000	0.019	370,000	0.020
20/08/2026	0.018	27.760	1,540,000	52.753	870,000	0.017	590,000	0.017
19/08/2026	0.015	27.440	2,670,000	50.649	170,000	0.015	2,080,000	0.016
18/08/2026	0.012	26.180	0	52.306
17/08/2026	0.011	25.880	0	52.021
14/08/2026	0.011	25.620	0	52.490
13/08/2026	0.012	25.880	0	52.521
12/08/2026	0.014	26.360	0	52.760
11/08/2026	0.015	26.660	370,000	52.410	140,000	0.018	230,000	0.017
10/08/2026	0.018	27.620	0	51.227
07/08/2026	0.017	27.060	1,590,000	52.049	100,000	0.015	1,490,000	0.017
06/08/2026	0.017	26.860	1,000,000	52.732	1,000,000	0.017
05/08/2026	0.021	27.640	0	53.121
04/08/2026	0.023	27.960	640,000	53.340			600,000	0.023
03/08/2026	0.024	27.960	500,000	54.056			500,000	0.024
31/07/2026	0.027	28.780	800,000	52.275	500,000	0.026	300,000	0.028

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