13648 CIKINGB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13648 CIKINGB@EC2612A (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
03/09/2026	0.014	52.500	0	109.895
02/09/2026	0.014	52.550	130,000	109.245	130,000	0.014
01/09/2026	0.014	51.300	0	111.062
31/08/2026	0.017	54.100	0	109.264
28/08/2026	0.016	52.650	0	109.091
27/08/2026	0.016	53.150	0	107.650
26/08/2026	0.012	49.580	27,500	108.088	27,500	0.012
25/08/2026	0.014	50.950	220,000	108.016	220,000	0.013
24/08/2026	0.012	45.580	0	114.835
21/08/2026	0.012	46.800	300,000	110.866	300,000	0.012
20/08/2026	0.011	45.520	0	111.196
19/08/2026	0.011	45.720	3,155,000	110.312	3,015,000	0.011	140,000	0.011
18/08/2026	0.015	48.820	6,000,000	109.951	6,000,000	0.016
17/08/2026	0.021	51.250	465,000	112.053	315,000	0.020	150,000	0.018
14/08/2026	0.015	47.840	1,065,000	109.920	1,000,000	0.015	65,000	0.016
13/08/2026	0.014	45.840	0	111.930
12/08/2026	0.015	46.980	2,140,000	110.644	2,140,000	0.015
11/08/2026	0.014	44.820	767,500	113.011			767,500	0.013
10/08/2026	0.015	44.840	6,000,000	113.933	3,000,000	0.013	3,000,000	0.014
07/08/2026	0.020	47.140	19,600,000	114.217			19,570,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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