26583 CIYKENR@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26583 CIYKENR@EC2701A (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
13/08/2026	0.060	12.310	10,000	60.680	10,000	0.061
12/08/2026	0.068	12.520	50,000	60.988	10,000	0.071	10,000	0.073
11/08/2026	0.078	12.790	300,000	61.138	140,000	0.082	150,000	0.079
10/08/2026	0.072	12.670	0	60.454
07/08/2026	0.063	12.290	0	60.538
06/08/2026	0.066	12.320	900,000	60.909	450,000	0.063	450,000	0.065
05/08/2026	0.046	11.610	0	60.372
04/08/2026	0.046	11.580	260,000	60.414	130,000	0.046	130,000	0.045
03/08/2026	0.051	11.600	0	61.655
31/07/2026	0.065	11.860	0	63.100
30/07/2026	0.065	12.060	180,000	61.390	90,000	0.069	90,000	0.069
29/07/2026	0.062	11.990	0	60.961
28/07/2026	0.054	11.660	0	61.060
27/07/2026	0.054	11.620	1,080,000	61.190	520,000	0.051	520,000	0.051
24/07/2026	0.063	11.780	0	61.972
23/07/2026	0.071	12.210	0	60.583
22/07/2026	0.071	12.130	980,000	61.020	490,000	0.069	490,000	0.068
21/07/2026	0.062	11.610	0	62.507
20/07/2026	0.067	11.840	0	61.902
17/07/2026	0.044	10.860	430,000	62.128	190,000	0.043	190,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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