24255 CIPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24255 CIPINAN@EC2612A (CALL)

Nominal

0.011 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	0.011	56.950	1,067,500	32.272	1,000,000	0.011
02/09/2026	0.011	55.450	0	36.981
01/09/2026	0.011	55.607	105,000	34.439
31/08/2026	0.011	55.407	130,000	34.656
28/08/2026	0.014	55.757	0	35.866
27/08/2026	0.014	56.057	0	35.154
26/08/2026	0.014	56.507	400,000	34.171	135,000	0.013	135,000	0.014
25/08/2026	0.013	55.257	0	35.627
24/08/2026	0.013	55.457	0	35.114
21/08/2026	0.013	55.057	1,087,500	35.251			870,000	0.011
20/08/2026	0.012	52.957	0	38.159
19/08/2026	0.012	53.157	22,500	37.645
18/08/2026	0.011	52.757	70,000	37.404
17/08/2026	0.011	53.657	1,102,500	35.659			762,500	0.011
14/08/2026	0.013	53.457	200,000	37.187			100,000	0.011
13/08/2026	0.012	54.357	680,000	34.684	507,500	0.012	72,500	0.012
12/08/2026	0.012	54.407	1,640,000	34.467	490,000	0.012	652,500	0.012
11/08/2026	0.013	54.757	250,000	34.458			250,000	0.013
10/08/2026	0.016	55.607	190,000	34.846
07/08/2026	0.017	56.007	442,500	34.368	242,500	0.017	97,500	0.017

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