26454 CI-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26454 CI-CTWR@EC2612A (CALL)

Nominal

0.015 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	0.015	8.944	0	45.365
02/09/2026	0.015	8.929	0	45.339
01/09/2026	0.015	8.964	0	44.662
31/08/2026	0.015	8.899	0	45.312
28/08/2026	0.016	8.924	0	45.198
27/08/2026	0.016	8.964	0	44.448
26/08/2026	0.017	9.029	0	44.206
25/08/2026	0.017	9.039	0	43.876
24/08/2026	0.017	9.129	0	42.483
21/08/2026	0.017	9.129	0	41.902
20/08/2026	0.017	8.979	0	43.661
19/08/2026	0.017	8.989	0	43.337
18/08/2026	0.017	9.099	300,000	41.744
17/08/2026	0.013	9.224	0	36.786
14/08/2026	0.013	9.084	120,000	37.980
13/08/2026	0.013	9.094	0	37.699
12/08/2026	0.013	9.094	680,000	37.539
11/08/2026	0.014	9.499	4,000,000	32.513			3,950,000	0.014
10/08/2026	0.015	9.524	100,000	32.805			100,000	0.015
07/08/2026	0.014	9.514	2,309,500	31.802			2,309,500	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:58
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