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

0.016 -0.004 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2026		42.220	0	114.842
27/07/2026		48.000	0	107.856
24/07/2026		46.640	0	108.134	10,000	0.019
23/07/2026		50.350	0	110.335			60,000	0.029
22/07/2026		51.250	0	109.887	2,395,000	0.040
21/07/2026		57.050	0	106.738	3,040,000	0.041	2,535,000	0.042
20/07/2026		52.200	0	105.799	5,142,500	0.027	3,350,000	0.030
17/07/2026		51.400	0	105.314	8,707,500	0.034	10,955,000	0.033
16/07/2026		56.850	0	105.241	780,000	0.049	3,930,000	0.044
15/07/2026		62.850	0	104.374	327,500	0.059	267,500	0.070
14/07/2026		64.650	0	104.296	1,260,000	0.073	1,260,000	0.074
13/07/2026		59.400	0	101.096	1,920,000	0.059	2,255,000	0.066
10/07/2026		73.500	0	101.554	1,575,000	0.140	740,000	0.140
09/07/2026		77.500	0	101.523	1,315,000	0.117	1,915,000	0.120
08/07/2026		74.250	0	101.023	20,792,500	0.150	21,555,000	0.150
07/07/2026		84.600	0	101.458	1,900,000	0.162	2,050,000	0.164
06/07/2026		89.200	0	101.135	9,340,000	0.216	9,830,000	0.217
03/07/2026		98.650	0	100.222	132,500	0.268	455,000	0.315
02/07/2026		102.300	0	100.884	1,312,500	0.342	940,000	0.351
30/06/2026		117.900	0	101.038	1,072,500	0.451	52,500	0.482

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/07/2026 18:00
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