26430 CTNDPHL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26430 CTNDPHL@EC2612A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.013	6.570	0	89.713
08/09/2026	0.013	6.410	0	91.984
07/09/2026	0.013	6.525	0	89.563
04/09/2026	0.013	6.630	0	86.509
03/09/2026	0.013	6.680	0	85.279
02/09/2026	0.013	6.810	0	82.796
01/09/2026	0.013	6.935	0	80.474
31/08/2026	0.013	6.820	0	81.873
28/08/2026	0.015	6.970	30,000	81.189			30,000	0.014
27/08/2026	0.015	7.000	0	80.357
26/08/2026	0.017	7.130	30,000	80.504			30,000	0.019
25/08/2026	0.016	7.055	60,000	80.077			60,000	0.016
24/08/2026	0.014	6.835	0	80.474
21/08/2026	0.016	6.875	110,000	81.427	30,000	0.013	80,000	0.015
20/08/2026	0.014	6.585	90,000	82.921			90,000	0.024
19/08/2026	0.029	7.915	0	77.953
18/08/2026	0.032	8.025	0	78.387
17/08/2026	0.033	8.060	0	78.302
14/08/2026	0.033	8.075	150,000	77.109	150,000	0.033
13/08/2026	0.033	7.995	0	78.001

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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