26971 CT-HKEX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26971 CT-HKEX@EC2611A (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	34.087
02/09/2026	0.010	404.400	0	33.516
01/09/2026	0.010	405.600	0	35.028
31/08/2026	0.010	417.770	0	29.261
28/08/2026	0.010	416.570	0	28.898
27/08/2026	0.010	414.770	0	29.159
26/08/2026	0.010	413.370	0	29.313
25/08/2026	0.010	410.370	0	29.899
24/08/2026	0.010	410.370	200,000	29.680
21/08/2026	0.010	413.570	0	28.221
20/08/2026	0.010	410.370	0	28.847
19/08/2026	0.010	407.170	0	29.103
18/08/2026	0.010	397.570	0	31.381
17/08/2026	0.010	398.770	0	30.864
14/08/2026	0.010	398.970	0	30.215
13/08/2026	0.010	400.770	0	29.574
12/08/2026	0.010	399.170	0	29.785
11/08/2026	0.010	397.970	110,000	29.892
10/08/2026	0.012	409.370	0	27.897
07/08/2026	0.012	404.170	0	28.669

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