26053 CI-SHKP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26053 CI-SHKP@EC2610A (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	115.300	0	46.549
02/09/2026	0.011	114.800	0	46.693
01/09/2026	0.011	113.600	0	47.630
31/08/2026	0.011	116.200	0	44.376
28/08/2026	0.011	121.900	0	37.330
27/08/2026	0.015	123.500	0	38.008
26/08/2026	0.018	124.600	0	38.231
25/08/2026	0.019	125.000	0	38.030
24/08/2026	0.023	126.300	12,500	38.254	12,500	0.023
21/08/2026	0.027	128.200	1,735,000	37.013	867,500	0.024	867,500	0.024
20/08/2026	0.020	124.700	235,000	37.431	117,500	0.019	117,500	0.020
19/08/2026	0.012	120.200	0	37.189
18/08/2026	0.011	117.300	0	39.063
17/08/2026	0.011	117.200	0	38.887
14/08/2026	0.012	116.500	0	39.489
13/08/2026	0.013	117.600	0	38.840
12/08/2026	0.013	117.600	15,000	38.586	15,000	0.012
11/08/2026	0.013	116.400	0	39.486
10/08/2026	0.013	116.700	0	38.947
07/08/2026	0.013	115.400	0	39.450

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