23045 CT-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23045 CT-COVS@EC2611A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.014	14.170	0	45.486
26/08/2026	0.014	14.350	0	43.805
25/08/2026	0.013	13.790	0	47.485
24/08/2026	0.013	13.830	0	46.808
21/08/2026	0.017	14.100	0	46.138
20/08/2026	0.017	14.150	0	45.403
19/08/2026	0.016	13.960	0	46.079
18/08/2026	0.016	13.890	10,000	46.361	10,000	0.016
17/08/2026	0.015	13.420	0	49.310
14/08/2026	0.015	13.480	0	47.875
13/08/2026	0.016	13.480	0	48.208
12/08/2026	0.017	13.760	90,000	46.233	90,000	0.014
11/08/2026	0.014	13.170	0	48.821
10/08/2026	0.015	13.190	0	49.034
07/08/2026	0.015	13.140	0	48.571
06/08/2026	0.016	13.210	0	48.362
05/08/2026	0.018	13.200	0	49.356
04/08/2026	0.019	13.250	0	49.232
03/08/2026	0.021	13.400	0	48.805
31/07/2026	0.024	13.510	0	48.574

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