20554 CISPDRG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20554 CISPDRG@EC2609A (CALL)

Nominal

0.025 +0.005 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.020	2,940.000	0	28.567
03/08/2026	0.021	2,940.000	0	28.618
31/07/2026	0.024	2,927.000	63,000	29.322	63,000	0.027
30/07/2026	0.024	2,907.000	1,000	29.971	1,000	0.030
29/07/2026	0.025	2,912.000	100,000	29.777	100,000	0.025
28/07/2026	0.029	2,911.000	398,000	30.643	225,000	0.029	173,000	0.029
27/07/2026	0.038	2,941.000	1,462,500	31.117	475,500	0.038	987,000	0.039
24/07/2026	0.032	2,915.000	253,000	30.227	47,500	0.033	205,500	0.032
23/07/2026	0.042	2,950.000	520,000	30.556	260,000	0.046	260,000	0.045
22/07/2026	0.046	2,955.000	1,869,500	30.868	871,000	0.047	998,500	0.048
21/07/2026	0.040	2,929.000	500	30.668	500	0.037
20/07/2026	0.034	2,889.000	0	30.941
17/07/2026	0.032	2,872.000	50,000	30.558	50,000	0.026
16/07/2026	0.032	2,905.000	750,000	28.936	750,000	0.033
15/07/2026	0.034	2,895.000	216,000	29.606	216,000	0.035
14/07/2026	0.033	2,892.000	250,000	29.351			250,000	0.032
13/07/2026	0.040	2,932.000	260,000	28.894	30,000	0.040	130,000	0.042
10/07/2026	0.051	2,957.000	390,000	29.206	130,000	0.054	260,000	0.053
09/07/2026	0.051	2,964.000	365,000	28.710	235,000	0.045	130,000	0.046
08/07/2026	0.057	2,970.000	200,500	29.225	500	0.053	200,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 13:01
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