25482 CIJIANC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25482 CIJIANC@EC2611A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2026	0.012	32.640	0	91.382
14/09/2026	0.012	33.820	0	86.275
11/09/2026	0.012	34.960	0	80.485
10/09/2026	0.012	38.500	0	67.954
09/09/2026	0.012	39.280	690,000	65.026	45,000	0.011	570,000	0.011
08/09/2026	0.028	38.400	5,000	85.960
07/09/2026	0.010	36.600	0	69.782
04/09/2026	0.010	36.580	0	68.608
03/09/2026	0.010	37.160	0	66.389
02/09/2026	0.010	36.460	10,000	68.196
01/09/2026	0.011	37.200	0	67.040
31/08/2026	0.011	37.420	310,000	65.980			20,000	0.011
28/08/2026	0.014	39.320	1,275,000	63.025	1,275,000	0.014
27/08/2026	0.015	39.020	0	64.790
26/08/2026	0.018	39.900	2,100,000	66.387	680,000	0.019	1,025,000	0.018
25/08/2026	0.010	36.300	0	67.102
24/08/2026	0.010	37.100	175,000	64.336
21/08/2026	0.010	37.440	870,000	62.355			500,000	0.011
20/08/2026	0.012	36.160	0	68.750
19/08/2026	0.012	35.740	0	69.712

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2026 07:44
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