26758 CT-NCI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26758 CT-NCI @EC2612A (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.030	48.100	900,000	57.941	440,000	0.030	460,000	0.028
08/09/2026	0.028	47.760	650,000	57.226	270,000	0.031	380,000	0.031
07/09/2026	0.035	49.100	2,325,000	57.694	1,375,000	0.036	950,000	0.037
04/09/2026	0.044	50.600	5,605,000	57.660	2,715,000	0.044	2,880,000	0.043
03/09/2026	0.036	49.160	5,605,000	56.993	2,900,000	0.041	2,705,000	0.041
02/09/2026	0.032	47.480	205,000	59.086	95,000	0.033	105,000	0.033
01/09/2026	0.037	48.260	520,000	59.760	260,000	0.035	260,000	0.034
31/08/2026	0.033	46.400	0	62.406
28/08/2026	0.035	46.940	520,000	61.265	260,000	0.035	260,000	0.035
27/08/2026	0.037	47.120	2,630,000	61.412	1,320,000	0.038	1,310,000	0.038
26/08/2026	0.047	49.240	1,740,000	60.665	895,000	0.045	845,000	0.045
25/08/2026	0.039	47.220	0	61.812
24/08/2026	0.042	47.720	10,000	61.851			10,000	0.044
21/08/2026	0.041	47.840	0	60.094
20/08/2026	0.036	46.160	0	61.684
19/08/2026	0.031	44.860	20,000	61.846	20,000	0.030
18/08/2026	0.033	45.080	0	62.330
17/08/2026	0.038	46.320	70,000	61.699	70,000	0.035
14/08/2026	0.035	45.420	5,000	61.629			5,000	0.036
13/08/2026	0.038	45.860	5,000	61.998	5,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:06
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