26422 CI-CCB @EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26422 CI-CCB @EC2812A (CALL)

Nominal

0.193 +0.023 (+13.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.170	9.565	6,205,000	29.385	3,075,000	0.179	3,130,000	0.179
02/09/2026	0.175	9.670	6,510,000	29.011	4,580,000	0.168	1,930,000	0.168
01/09/2026	0.168	9.600	6,840,000	28.946	2,095,000	0.164	4,745,000	0.165
31/08/2026	0.162	9.500	1,710,000	26.943	860,000	0.158	850,000	0.156
28/08/2026	0.138	9.140	1,440,000	27.237	720,000	0.139	720,000	0.137
27/08/2026	0.136	9.135	0	27.044
26/08/2026	0.145	9.215	1,000,000	27.350	500,000	0.149	500,000	0.151
25/08/2026	0.140	9.180	0	27.115
24/08/2026	0.140	9.175	250,000	27.134	125,000	0.141	125,000	0.142
21/08/2026	0.146	9.245	8,160,000	27.156	4,080,000	0.144	4,080,000	0.145
20/08/2026	0.140	9.200	2,530,000	26.861	1,415,000	0.135	1,115,000	0.137
19/08/2026	0.131	9.050	7,980,000	27.033	3,840,000	0.131	4,140,000	0.132
18/08/2026	0.126	8.960	4,780,000	27.212	2,390,000	0.126	2,390,000	0.127
17/08/2026	0.126	8.900	8,890,000	27.646	4,445,000	0.125	4,445,000	0.126
14/08/2026	0.115	8.740	3,740,000	27.552	1,870,000	0.119	1,870,000	0.119
13/08/2026	0.119	8.825	5,535,000	27.351	2,350,000	0.116	3,185,000	0.116
12/08/2026	0.118	8.750	1,440,000	27.781	720,000	0.117	720,000	0.118
11/08/2026	0.126	8.825	0	28.071
10/08/2026	0.127	8.855	560,000	27.934	280,000	0.124	280,000	0.126
07/08/2026	0.122	8.790	1,140,000	27.809	570,000	0.120	570,000	0.120

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