23488 CIPETCH@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23488 CIPETCH@EC2707A (CALL)

Nominal

0.260 +0.015 (+6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.245	10.020	200,000	36.585	100,000	0.250	100,000	0.248
02/09/2026	0.250	10.100	560,000	35.986	280,000	0.251	280,000	0.249
01/09/2026	0.260	10.200	0	35.829
31/08/2026	0.260	10.170	940,000	35.305	480,000	0.267	460,000	0.269
28/08/2026	0.255	10.190	9,880,000	34.120	4,890,000	0.239	4,990,000	0.239
27/08/2026	0.239	9.970	35,380,000	35.236	17,690,000	0.239	17,690,000	0.238
26/08/2026	0.236	9.920	35,260,000	35.512	17,630,000	0.237	17,630,000	0.236
25/08/2026	0.255	10.060	0	35.984
24/08/2026	0.255	10.140	1,440,000	34.689	720,000	0.247	720,000	0.242
21/08/2026	0.265	10.130	40,000	36.028	40,000	0.270
20/08/2026	0.255	10.030	25,610,000	36.135	12,780,000	0.240	12,830,000	0.240
19/08/2026	0.241	9.965	18,020,000	35.136	9,000,000	0.238	9,020,000	0.238
18/08/2026	0.221	9.805	20,500,000	34.733	10,250,000	0.207	10,250,000	0.207
17/08/2026	0.198	9.565	7,560,000	34.879	3,780,000	0.199	3,780,000	0.199
14/08/2026	0.183	9.455	3,200,000	34.093	1,600,000	0.182	1,600,000	0.183
13/08/2026	0.182	9.400	4,140,000	34.644	2,070,000	0.188	2,070,000	0.187
12/08/2026	0.193	9.510	0	34.649
11/08/2026	0.222	9.735	0	35.456
10/08/2026	0.207	9.565	0	35.724
07/08/2026	0.203	9.505	3,540,000	35.827	1,770,000	0.204	1,770,000	0.205

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