27337 CIGEELY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27337 CIGEELY@EC2612A (CALL)

Nominal

0.048 +0.001 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.047	17.220	21,120,000	48.889	3,220,000	0.049	17,170,000	0.051
02/09/2026	0.047	17.060	0	49.836
01/09/2026	0.059	17.570	500,000	50.035			500,000	0.060
31/08/2026	0.061	17.600	420,000	50.242			280,000	0.061
28/08/2026	0.076	18.080	70,000	50.494			70,000	0.077
27/08/2026	0.081	18.300	320,000	49.992	160,000	0.081	160,000	0.085
26/08/2026	0.085	18.360	0	50.412
25/08/2026	0.103	18.980	0	49.954
24/08/2026	0.090	18.470	0	50.487
21/08/2026	0.097	18.750	0	49.486
20/08/2026	0.092	18.540	0	49.660
19/08/2026	0.077	17.930	340,000	50.102	340,000	0.085
18/08/2026	0.088	18.260	850,000	50.407	450,000	0.076	300,000	0.081
17/08/2026	0.100	18.670	500,000	50.100			500,000	0.103
14/08/2026	0.077	17.820	0	49.983
13/08/2026	0.079	17.910	0	49.680
12/08/2026	0.084	18.060	100,000	49.723	50,000	0.084
11/08/2026	0.090	18.200	340,000	50.042	170,000	0.105
10/08/2026	0.116	19.010	30,000	49.909			30,000	0.109
07/08/2026	0.099	18.420	340,000	49.902	170,000	0.099	140,000	0.098

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