14285 CIINOSC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14285 CIINOSC@EC2701A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.024	45.100	0	129.909
02/09/2026	0.024	44.000	0	132.087
01/09/2026	0.026	45.060	760,000	131.850	380,000	0.026	380,000	0.028
31/08/2026	0.027	45.700	1,740,000	131.188	870,000	0.025	870,000	0.025
28/08/2026	0.030	46.280	320,000	132.242	160,000	0.030	160,000	0.032
27/08/2026	0.031	47.280	0	130.639
26/08/2026	0.029	45.760	0	131.365
25/08/2026	0.027	44.200	820,000	132.130	360,000	0.026	460,000	0.026
24/08/2026	0.027	43.480	0	133.449
21/08/2026	0.033	46.740	620,000	131.652	310,000	0.033	310,000	0.033
20/08/2026	0.030	45.120	340,000	131.551	170,000	0.030	170,000	0.029
19/08/2026	0.029	43.780	1,880,000	133.134	940,000	0.029	940,000	0.029
18/08/2026	0.034	45.980	1,020,000	133.346	510,000	0.037	510,000	0.039
17/08/2026	0.040	48.760	300,000	132.736	150,000	0.040	150,000	0.039
14/08/2026	0.036	46.560	0	132.509
13/08/2026	0.034	45.540	0	132.332
12/08/2026	0.034	44.780	100,000	133.760	100,000	0.034
11/08/2026	0.031	43.220	30,000	133.664			30,000	0.032
10/08/2026	0.033	43.580	510,000	134.738	220,000	0.035	290,000	0.036
07/08/2026	0.035	44.920	0	132.531

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