26505 CIBOCHK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26505 CIBOCHK@EC2610A (CALL)

Nominal

0.130 +0.009 (+7.438%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.121	51.421	0	28.659
08/09/2026	0.121	51.121	0	29.867
07/09/2026	0.165	52.271	80,000	29.507	80,000	0.159
04/09/2026	0.176	52.321	5,240,000	29.723	2,600,000	0.177	2,640,000	0.179
03/09/2026	0.145	51.571	235,000	29.366	100,000	0.145	135,000	0.147
02/09/2026	0.170	52.121	0	29.449
01/09/2026	0.158	51.721	130,000	29.744	100,000	0.152	30,000	0.156
31/08/2026	0.163	52.171	370,000	26.501	160,000	0.150	210,000	0.155
28/08/2026	0.120	50.421	90,000	28.731			90,000	0.108
27/08/2026	0.090	49.291	1,400,000	29.015	700,000	0.091	700,000	0.090
26/08/2026	0.102	49.471	0	29.792
25/08/2026	0.112	49.871	760,000	29.280	380,000	0.112	380,000	0.110
24/08/2026	0.117	49.821	1,300,000	29.924	650,000	0.115	650,000	0.114
21/08/2026	0.131	50.471	0	28.251
20/08/2026	0.115	49.621	1,280,000	29.513	640,000	0.104	600,000	0.103
19/08/2026	0.119	49.671	10,000	29.607			10,000	0.109
18/08/2026	0.116	49.471	1,205,000	29.806	600,000	0.115	605,000	0.114
17/08/2026	0.140	49.871	10,000	31.022	10,000	0.144
14/08/2026	0.137	49.671	0	30.782
13/08/2026	0.153	50.221	0	30.230

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