28903 CI-CRL @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28903 CI-CRL @EC2612B (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	30.460	0	46.643
02/09/2026	0.010	29.440	0	49.177
01/09/2026	0.010	28.980	0	50.238
31/08/2026	0.010	30.060	715,000	47.075			500,000	0.014
28/08/2026	0.020	33.180	55,000	43.888	50,000	0.026	5,000	0.020
27/08/2026	0.027	33.840	530,000	44.680	265,000	0.028	265,000	0.030
26/08/2026	0.036	34.780	25,000	44.817	25,000	0.036
25/08/2026	0.032	34.280	0	44.797
24/08/2026	0.032	34.220	195,000	44.777	110,000	0.030
21/08/2026	0.046	35.380	125,000	44.936	85,000	0.050	20,000	0.049
20/08/2026	0.046	35.240	2,155,000	45.150	965,000	0.048	1,065,000	0.049
19/08/2026	0.036	34.160	0	45.261
18/08/2026	0.039	34.240	55,000	45.740	5,000	0.043	50,000	0.039
17/08/2026	0.037	33.960	0	45.762
14/08/2026	0.042	34.200	0	45.966
13/08/2026	0.047	34.120	0	47.318
12/08/2026	0.062	35.000	20,000	48.116	20,000	0.062
11/08/2026	0.038	32.720	0	48.416
10/08/2026	0.039	32.900	55,000	48.029	50,000	0.045	5,000	0.039
07/08/2026	0.043	32.820	5,000	48.849			5,000	0.043

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