22956 HU-COSL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22956 HU-COSL@EC2612A (CALL)

Nominal

0.087 -0.001 (-1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026		7.065	0	62.090
11/08/2026		7.080	0	61.805	920,000	0.095	920,000	0.096
10/08/2026		6.975	0	61.422	780,000	0.080	480,000	0.079
07/08/2026		6.865	0	60.483	470,000	0.076	770,000	0.076
06/08/2026		6.825	0	60.721	30,000	0.073	30,000	0.073
05/08/2026		6.880	0	61.093	770,000	0.083	770,000	0.083
04/08/2026		6.980	0	61.796
03/08/2026		7.025	0	62.916	630,000	0.098	630,000	0.097
31/07/2026		7.080	0	62.868	300,000	0.104	300,000	0.101
30/07/2026		7.220	0	62.610	1,350,000	0.118	1,350,000	0.117
29/07/2026		7.150	0	62.691	1,820,000	0.105	1,810,000	0.104
28/07/2026		7.020	0	62.468	760,000	0.097	760,000	0.096
27/07/2026		7.010	0	63.094	1,350,000	0.099	1,350,000	0.099
24/07/2026		7.050	0	62.735	1,220,000	0.112	1,220,000	0.113
23/07/2026		7.190	0	62.464	310,000	0.116	310,000	0.114
22/07/2026		7.170	0	62.364	500,000	0.112	500,000	0.115
21/07/2026		7.040	0	63.503	2,020,000	0.102	1,200,000	0.103
20/07/2026		7.070	0	62.901	600,000	0.104	600,000	0.098
17/07/2026		6.760	0	61.805	1,950,000	0.088	1,950,000	0.089
16/07/2026		6.790	0	61.944	1,350,000	0.089	1,350,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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