26731 CI-HKEX@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26731 CI-HKEX@EC2609B (CALL)

Nominal

0.010 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	0.010	403.400	0	63.464
02/09/2026	0.010	404.400	0	56.874
01/09/2026	0.010	405.600	0	58.563
31/08/2026	0.010	417.770	0	37.192
28/08/2026	0.010	416.570	0	32.573
27/08/2026	0.010	414.770	0	32.493
26/08/2026	0.010	413.370	0	32.187
25/08/2026	0.010	410.370	0	33.038
24/08/2026	0.010	410.370	0	31.898
21/08/2026	0.010	413.570	0	27.144
20/08/2026	0.010	410.370	460,000	28.271
19/08/2026	0.012	407.170	0	29.857
18/08/2026	0.012	397.570	0	34.575
17/08/2026	0.012	398.770	0	33.100
14/08/2026	0.012	398.970	0	30.902
13/08/2026	0.012	400.770	100,000	29.370	100,000	0.012
12/08/2026	0.012	399.170	40,000	29.607	40,000	0.012
11/08/2026	0.013	397.970	250,000	30.226	40,000	0.018	210,000	0.014
10/08/2026	0.024	409.370	0	28.759
07/08/2026	0.024	404.170	0	30.043

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