29944 CI-DGL @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29944 CI-DGL @EC2611A (CALL)

Nominal

0.025 -0.005 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.030	13.170	200,000	88.020	10,000	0.030	190,000	0.030
02/09/2026	0.033	13.360	0	87.893
01/09/2026	0.036	13.450	0	88.606
31/08/2026	0.046	13.910	160,000	89.878	160,000	0.046
28/08/2026	0.045	13.890	320,000	88.029	160,000	0.045	160,000	0.049
27/08/2026	0.047	13.960	480,000	88.021	160,000	0.055	320,000	0.054
26/08/2026	0.035	13.190	0	87.491
25/08/2026	0.030	12.770	0	87.435
24/08/2026	0.026	12.350	10,000	87.771	10,000	0.025
21/08/2026	0.043	13.520	20,000	87.143	20,000	0.038
20/08/2026	0.029	12.330	30,000	88.512			30,000	0.031
19/08/2026	0.028	12.140	0	89.069
18/08/2026	0.040	12.990	0	88.976
17/08/2026	0.046	13.370	0	88.516
14/08/2026	0.044	13.080	0	88.807
13/08/2026	0.044	13.030	0	88.854
12/08/2026	0.057	13.790	0	88.241
11/08/2026	0.044	12.870	0	89.508
10/08/2026	0.050	13.200	10,000	89.346	10,000	0.059
07/08/2026	0.056	13.490	390,000	88.519	150,000	0.056	240,000	0.056

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