28637 CI-CMB @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28637 CI-CMB @EC2611A (CALL)

Nominal

0.064 +0.004 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.060	48.700	0	31.088
18/08/2026	0.053	48.000	0	31.492
17/08/2026	0.053	47.820	0	31.773
14/08/2026	0.056	47.960	0	31.483
13/08/2026	0.061	48.380	0	31.129
12/08/2026	0.060	48.020	0	31.696
11/08/2026	0.067	48.340	300,000	31.857	150,000	0.068	150,000	0.076
10/08/2026	0.077	49.000	300,000	31.523	150,000	0.072	150,000	0.072
07/08/2026	0.077	48.680	0	31.882
06/08/2026	0.078	48.900	280,000	31.328	140,000	0.077	140,000	0.075
05/08/2026	0.081	48.760	0	31.946
04/08/2026	0.093	49.460	0	31.599
03/08/2026	0.130	50.900	8,320,000	31.928	4,160,000	0.136	4,160,000	0.136
31/07/2026	0.137	50.900	5,000,000	32.241	2,500,000	0.129	2,500,000	0.126
30/07/2026	0.172	51.200	25,000	34.788	25,000	0.164
29/07/2026	0.149	50.400	0	34.572
28/07/2026	0.141	49.760	0	35.339
27/07/2026	0.128	48.960	20,000	35.903	10,000	0.126	10,000	0.131
24/07/2026	0.129	48.760	540,000	36.095	270,000	0.129	270,000	0.130
23/07/2026	0.125	48.520	540,000	36.122	270,000	0.123	270,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:50
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