26166 KSLIAUT@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26166 KSLIAUT@EC2509A (CALL)

Nominal

0.069 +0.003 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.066	91.000	0	80.080
20/08/2025	0.074	92.150	0	81.495
19/08/2025	0.082	93.500	0	81.880
18/08/2025	0.094	95.800	0	81.388
15/08/2025	0.093	94.700	0	82.051
14/08/2025	0.098	95.600	0	81.479
13/08/2025	0.107	97.150	0	81.227
12/08/2025	0.092	94.050	20,000	81.117	20,000	0.092
11/08/2025	0.099	95.050	0	81.709
08/08/2025	0.110	96.500	0	81.699
07/08/2025	0.110	96.450	80,000	81.110	30,000	0.107	50,000	0.108
06/08/2025	0.117	97.300	0	82.018
05/08/2025	0.149	102.800	0	81.355
04/08/2025	0.143	101.200	0	82.986
01/08/2025	0.142	100.500	60,000	82.835	30,000	0.143	30,000	0.143
31/07/2025	0.165	103.800	0	84.001
30/07/2025	0.169	104.500	300,000	83.066	150,000	0.172	150,000	0.171
29/07/2025	0.275	119.900	0	80.726
28/07/2025	0.249	115.900	120,000	82.799	60,000	0.248	60,000	0.246
25/07/2025	0.260	116.900	0	83.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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