26583 CIYKENR@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26583 CIYKENR@EC2701A (CALL)

Nominal

0.066 +0.001 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.065	13.190	800,000	59.555	400,000	0.066	400,000	0.066
02/09/2026	0.072	13.390	1,140,000	59.548	570,000	0.069	570,000	0.070
01/09/2026	0.081	13.600	1,210,000	59.835	630,000	0.086	580,000	0.088
31/08/2026	0.095	13.940	3,170,000	59.703	1,600,000	0.099	1,570,000	0.098
28/08/2026	0.087	13.690	0	59.386
27/08/2026	0.080	13.600	360,000	58.350	180,000	0.073	180,000	0.074
26/08/2026	0.072	12.990	720,000	61.018	360,000	0.073	360,000	0.070
25/08/2026	0.074	13.050	0	60.846
24/08/2026	0.074	12.980	350,000	61.195	160,000	0.071	190,000	0.072
21/08/2026	0.066	12.760	20,000	60.317	10,000	0.065
20/08/2026	0.063	12.540	10,000	61.035			10,000	0.067
19/08/2026	0.064	12.520	0	61.262
18/08/2026	0.066	12.640	0	60.683
17/08/2026	0.062	12.430	370,000	61.055	160,000	0.066	210,000	0.065
14/08/2026	0.064	12.460	160,000	60.790	80,000	0.056	80,000	0.054
13/08/2026	0.060	12.310	10,000	60.680	10,000	0.061
12/08/2026	0.068	12.520	50,000	60.988	10,000	0.071	10,000	0.073
11/08/2026	0.078	12.790	300,000	61.138	140,000	0.082	150,000	0.079
10/08/2026	0.072	12.670	0	60.454
07/08/2026	0.063	12.290	0	60.538

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