25332 CIROBSN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25332 CIROBSN@EC2611A (CALL)

Nominal

0.010 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	0.010	17.590	0	128.784
02/09/2026	0.010	17.340	0	129.779
01/09/2026	0.010	18.000	0	124.584
31/08/2026	0.010	18.060	0	123.494
28/08/2026	0.010	18.830	0	116.600
27/08/2026	0.010	19.260	0	113.353
26/08/2026	0.010	18.830	0	115.365
25/08/2026	0.010	18.590	0	116.247
24/08/2026	0.010	17.900	10,000	119.984
21/08/2026	0.010	20.940	0	100.493
20/08/2026	0.010	21.280	0	98.191
19/08/2026	0.010	20.880	0	99.818
18/08/2026	0.010	22.320	0	91.962
17/08/2026	0.010	22.480	0	90.729
14/08/2026	0.010	22.140	0	91.096
13/08/2026	0.010	22.600	0	88.448
12/08/2026	0.010	23.060	0	85.870
11/08/2026	0.010	23.020	5,000,000	85.657	4,990,000	0.011
10/08/2026	0.012	23.800	2,500,000	85.475	2,500,000	0.012
07/08/2026	0.014	23.700	0	88.243

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