26119 CIMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26119 CIMTUAN@EC2710A (CALL)

Nominal

0.174 -0.008 (-4.396%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.182	87.050	200,000	47.381	100,000	0.186	100,000	0.184
18/08/2026	0.172	85.550	0	47.119
17/08/2026	0.186	87.650	30,000	47.403	10,000	0.186	20,000	0.187
14/08/2026	0.182	87.200	230,000	46.884			230,000	0.186
13/08/2026	0.206	91.250	320,000	46.434	320,000	0.205
12/08/2026	0.213	91.650	1,290,000	47.553	810,000	0.210	480,000	0.208
11/08/2026	0.226	93.050	750,000	48.487	430,000	0.243	320,000	0.230
10/08/2026	0.230	93.900	590,000	47.989	80,000	0.224	510,000	0.229
07/08/2026	0.222	92.200	0	48.662
06/08/2026	0.222	92.200	220,000	48.601	110,000	0.230	110,000	0.231
05/08/2026	0.229	93.050	1,730,000	48.911	1,730,000	0.229
04/08/2026	0.226	92.700	4,140,000	48.642	1,530,000	0.223	2,490,000	0.229
03/08/2026	0.234	93.450	0	49.381
31/07/2026	0.228	92.500	1,600,000	49.272	1,160,000	0.217	440,000	0.225
30/07/2026	0.231	92.650	30,000	49.741	30,000	0.231
29/07/2026	0.228	92.300	2,500,000	49.496	1,310,000	0.231	1,140,000	0.228
28/07/2026	0.214	90.300	600,000	49.198			600,000	0.212
27/07/2026	0.213	89.300	130,000	50.571	130,000	0.217
24/07/2026	0.195	86.700	0	49.935
23/07/2026	0.198	87.300	490,000	49.683	320,000	0.194	170,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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