25768 CISTANC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25768 CISTANC@EC2610A (CALL)

Nominal

0.041 +0.010 (+32.258%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.031	233.400	7,830,000	38.576	3,985,000	0.036	3,845,000	0.035
02/09/2026	0.029	231.000	617,500	39.052	422,500	0.024	195,000	0.023
01/09/2026	0.027	228.600	895,000	39.488	785,000	0.026	100,000	0.025
31/08/2026	0.033	230.800	1,005,000	39.764	485,000	0.029	495,000	0.031
28/08/2026	0.034	230.400	1,430,000	39.311	15,000	0.032	1,265,000	0.033
27/08/2026	0.041	233.200	765,000	39.236	655,000	0.039	110,000	0.038
26/08/2026	0.036	229.600	4,327,500	39.730	1,422,500	0.043	2,707,500	0.042
25/08/2026	0.056	236.400	4,120,000	40.183	2,235,000	0.058	1,155,000	0.057
24/08/2026	0.044	231.400	1,042,500	40.166	492,500	0.044	440,000	0.046
21/08/2026	0.054	234.000	1,637,500	40.020	660,000	0.053	977,500	0.053
20/08/2026	0.047	230.400	502,500	40.298	140,000	0.047	362,500	0.047
19/08/2026	0.056	233.600	1,215,000	40.115	180,000	0.055	890,000	0.056
18/08/2026	0.069	235.800	500,000	41.113	65,000	0.069	410,000	0.072
17/08/2026	0.076	238.000	4,590,000	40.741	2,837,500	0.078	1,020,000	0.080
14/08/2026	0.069	234.200	2,057,500	40.972	25,000	0.075	1,957,500	0.075
13/08/2026	0.084	238.800	1,392,500	40.523	672,500	0.084	595,000	0.083
12/08/2026	0.070	233.800	3,572,500	40.861	1,777,500	0.069	1,772,500	0.066
11/08/2026	0.078	234.600	110,000	41.555	110,000	0.077
10/08/2026	0.083	236.000	1,025,000	41.294	577,500	0.081	207,500	0.084
07/08/2026	0.075	232.200	807,500	41.427	137,500	0.077	540,000	0.076

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