27234 CI-AAC @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27234 CI-AAC @EC2609B (CALL)

Nominal

0.385 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.385	42.720	0	63.551
10/08/2026	0.345	41.880	0	63.942
07/08/2026	0.320	41.380	0	61.782
06/08/2026	0.320	41.040	0	64.110
05/08/2026	0.360	41.940	5,000	62.112	5,000	0.345
04/08/2026	0.320	41.060	10,000	62.441	5,000	0.320
03/08/2026	0.295	40.280	2,980,000	64.030	1,490,000	0.243	1,490,000	0.242
31/07/2026	0.214	38.540	49,060,000	61.059	23,880,000	0.201	24,080,000	0.199
30/07/2026	0.194	37.940	36,880,000	60.982	18,490,000	0.185	18,390,000	0.185
29/07/2026	0.255	39.240	55,120,000	61.932	27,550,000	0.229	27,560,000	0.229
28/07/2026	0.238	38.840	43,680,000	61.315	21,790,000	0.236	21,890,000	0.236
27/07/2026	0.255	39.300	0	60.281
24/07/2026	0.248	38.900	480,000	60.275	240,000	0.236	240,000	0.239
23/07/2026	0.275	39.560	0	59.440
22/07/2026	0.275	39.200	5,000	61.490	5,000	0.280
21/07/2026	0.285	39.500	0	60.423
20/07/2026	0.265	38.940	1,605,000	60.650	800,000	0.239	805,000	0.237
17/07/2026	0.255	38.640	1,000,000	59.577	500,000	0.245	500,000	0.245
16/07/2026	0.385	41.040	5,000	61.655	5,000	0.415
15/07/2026	0.265	38.520	0	60.986

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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