26505 CIBOCHK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26505 CIBOCHK@EC2610A (CALL)

Nominal

0.176 +0.031 (+21.379%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.145	52.100	235,000	29.366	100,000	0.145	135,000	0.147
02/09/2026	0.170	52.650	0	29.449
01/09/2026	0.158	52.250	130,000	29.744	100,000	0.152	30,000	0.156
31/08/2026	0.163	52.700	370,000	26.501	160,000	0.150	210,000	0.155
28/08/2026	0.120	50.950	90,000	28.731			90,000	0.108
27/08/2026	0.090	49.820	1,400,000	29.015	700,000	0.091	700,000	0.090
26/08/2026	0.102	50.000	0	29.792
25/08/2026	0.112	50.400	760,000	29.280	380,000	0.112	380,000	0.110
24/08/2026	0.117	50.350	1,300,000	29.924	650,000	0.115	650,000	0.114
21/08/2026	0.131	51.000	0	28.251
20/08/2026	0.115	50.150	1,280,000	29.513	640,000	0.104	600,000	0.103
19/08/2026	0.119	50.200	10,000	29.607			10,000	0.109
18/08/2026	0.116	50.000	1,205,000	29.806	600,000	0.115	605,000	0.114
17/08/2026	0.140	50.400	10,000	31.022	10,000	0.144
14/08/2026	0.137	50.200	0	30.782
13/08/2026	0.153	50.750	0	30.230
12/08/2026	0.129	49.820	2,360,000	30.855	1,180,000	0.133	1,180,000	0.132
11/08/2026	0.156	50.350	0	31.795
10/08/2026	0.161	50.550	1,800,000	31.338	900,000	0.142	900,000	0.143
07/08/2026	0.150	50.200	1,805,000	30.835	900,000	0.142	905,000	0.141

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