24387 CIMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24387 CIMTUAN@EC2707A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.032	70.200	240,000	48.299	90,000	0.032	150,000	0.031
30/09/2026	0.035	71.700	50,000	47.921	50,000	0.034
29/09/2026	0.034	70.450	150,000	48.799	50,000	0.034	100,000	0.033
28/09/2026	0.037	71.900	370,000	48.512	110,000	0.037	260,000	0.036
25/09/2026	0.036	71.650	450,000	48.063	180,000	0.035	250,000	0.034
24/09/2026	0.039	72.250	50,000	48.725	50,000	0.039
23/09/2026	0.041	72.850	50,000	48.869			50,000	0.041
22/09/2026	0.042	73.200	10,000	48.795			10,000	0.043
21/09/2026	0.043	74.000	130,000	48.216	130,000	0.042
18/09/2026	0.042	73.200	50,000	48.463	50,000	0.043
17/09/2026	0.040	72.900	90,000	47.820	40,000	0.040	50,000	0.040
16/09/2026	0.045	74.450	120,000	48.157	60,000	0.046	60,000	0.044
15/09/2026	0.047	74.750	0	48.576
14/09/2026	0.048	75.050	150,000	48.563	140,000	0.047
11/09/2026	0.049	75.100	80,000	48.679	20,000	0.049	50,000	0.049
10/09/2026	0.047	74.750	520,000	48.172			450,000	0.048
09/09/2026	0.057	77.800	80,000	48.499			80,000	0.059
08/09/2026	0.066	80.600	120,000	48.378	110,000	0.065	10,000	0.069
07/09/2026	0.064	80.050	90,000	48.244			90,000	0.065
04/09/2026	0.071	81.750	130,000	48.419	70,000	0.070	10,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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