28596 CTXIAMI@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28596 CTXIAMI@EC2609B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.010	27.480	0	64.910
26/08/2026	0.010	28.460	1,000,000	57.325
25/08/2026	0.011	27.760	0	61.885
24/08/2026	0.011	27.820	0	60.415
21/08/2026	0.011	29.020	0	50.297
20/08/2026	0.011	27.760	0	56.946
19/08/2026	0.011	27.440	0	57.986
18/08/2026	0.010	26.180	0	63.487
17/08/2026	0.010	25.880	80,000	64.366
14/08/2026	0.010	25.620	0	63.302
13/08/2026	0.011	25.880	0	62.136
12/08/2026	0.012	26.360	0	59.678
11/08/2026	0.012	26.660	0	57.283
10/08/2026	0.015	27.620	228,000	53.891			228,000	0.014
07/08/2026	0.015	27.060	0	55.083
06/08/2026	0.015	26.860	0	55.557
05/08/2026	0.021	27.640	1,292,000	54.875
04/08/2026	0.024	27.960	926,000	54.293
03/08/2026	0.026	27.960	2,880,000	54.825
31/07/2026	0.036	28.780	11,644,000	53.359	7,338,000	0.039	2,056,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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