23221 HU-CGNM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23221 HU-CGNM@EC2612A (CALL)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.021	3.060	0	87.410
26/08/2026	0.021	3.035	12,000,000	87.985	6,000,000	0.021	6,000,000	0.021
25/08/2026	0.018	2.885	1,000,000	89.629			1,000,000	0.018
24/08/2026	0.019	2.915	10,670,000	89.387	6,620,000	0.023	3,620,000	0.021
21/08/2026	0.019	2.970	0	86.194
20/08/2026	0.014	2.720	0	88.399
19/08/2026	0.014	2.655	0	90.544
18/08/2026	0.016	2.720	0	90.665
17/08/2026	0.016	2.815	0	86.681
14/08/2026	0.014	2.700	0	87.066
13/08/2026	0.014	2.600	0	90.537
12/08/2026	0.015	2.660	0	89.395
11/08/2026	0.015	2.630	0	90.200
10/08/2026	0.016	2.745	0	86.923
07/08/2026	0.016	2.750	0	85.762
06/08/2026	0.016	2.635	0	89.772
05/08/2026	0.018	2.795	0	86.092
04/08/2026	0.014	2.635	0	86.209
03/08/2026	0.011	2.485	0	86.612
31/07/2026	0.011	2.420	0	88.135

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