22235 KS-HKEX@EC2808A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22235 KS-HKEX@EC2808A (CALL)

Nominal

0.435 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	0.435	403.400	0	42.947
02/09/2026	0.435	404.400	0	42.728
01/09/2026	0.435	405.600	0	43.915
31/08/2026	0.435	417.770	0	40.313
28/08/2026	0.435	416.570	0	40.429
27/08/2026	0.435	414.770	0	40.717
26/08/2026	0.435	413.370	24,000	40.935	24,000	0.435
25/08/2026	0.440	410.370	0	41.713
24/08/2026	0.445	410.370	0	41.921
21/08/2026	0.445	413.570	4,000	41.244	4,000	0.445
20/08/2026	0.400	410.370	0	39.608
19/08/2026	0.400	407.170	0	39.643
18/08/2026	0.400	397.570	0	41.357
17/08/2026	0.400	398.770	0	41.111
14/08/2026	0.400	398.970	0	40.978
13/08/2026	0.400	400.770	0	40.628
12/08/2026	0.400	399.170	500,000	40.879			500,000	0.400
11/08/2026	0.425	397.970	0	42.280
10/08/2026	0.425	409.370	60,000	40.211	60,000	0.425
07/08/2026	0.400	404.170	0	39.822

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