26731 CI-HKEX@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26731 CI-HKEX@EC2609B (CALL)

Nominal

0.030 +0.013 (+76.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.017	375.800	300,000	31.580			300,000	0.018
06/07/2026	0.019	376.400	350,000	31.946	150,000	0.020	180,000	0.020
03/07/2026	0.018	375.000	0	31.279
02/07/2026	0.015	367.600	930,000	32.229	250,000	0.017	550,000	0.018
30/06/2026	0.014	363.000	70,000	32.780			70,000	0.015
29/06/2026	0.018	367.000	0	33.037
26/06/2026	0.018	362.200	10,000	33.931			10,000	0.018
25/06/2026	0.018	366.600	600,000	32.245	600,000	0.016
24/06/2026	0.018	371.200	0	30.525
23/06/2026	0.018	371.000	510,000	30.369	10,000	0.018	500,000	0.021
22/06/2026	0.025	377.600	110,000	30.456	110,000	0.021
18/06/2026	0.024	374.800	0	30.272
17/06/2026	0.035	383.400	0	30.332
16/06/2026	0.039	386.000	0	30.252
15/06/2026	0.041	386.800	120,000	30.256	30,000	0.040	60,000	0.042
12/06/2026	0.032	380.600	680,000	29.607	480,000	0.031	200,000	0.032
11/06/2026	0.026	374.000	660,000	29.890	150,000	0.025	450,000	0.024
10/06/2026	0.034	383.000	740,000	28.981	520,000	0.034	220,000	0.032
09/06/2026	0.039	384.000	570,000	29.702	300,000	0.040	270,000	0.039
08/06/2026	0.042	386.800	620,000	29.267	10,000	0.039	510,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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