26215 CIMTUAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26215 CIMTUAN@EC2612B (CALL)

Nominal

0.037 +0.001 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.036	70.850	1,135,000	52.271	505,000	0.039	380,000	0.043
30/06/2026	0.031	68.500	855,000	52.841	365,000	0.031	490,000	0.031
29/06/2026	0.030	67.650	0	53.335
26/06/2026	0.026	64.250	0	55.345
25/06/2026	0.027	66.100	0	53.267
24/06/2026	0.032	67.750	0	53.379
23/06/2026	0.032	69.600	0	50.791
22/06/2026	0.038	72.000	0	50.065
18/06/2026	0.038	71.800	0	49.765
17/06/2026	0.049	74.400	0	50.262
16/06/2026	0.053	75.300	0	50.305
15/06/2026	0.066	78.250	0	50.192
12/06/2026	0.066	77.900	0	50.255
11/06/2026	0.066	78.100	0	49.852
10/06/2026	0.071	79.000	0	49.909
09/06/2026	0.061	77.200	0	49.364
08/06/2026	0.058	76.250	0	49.583
05/06/2026	0.071	79.950	0	48.029
04/06/2026	0.070	78.600	0	49.419
03/06/2026	0.080	80.400	0	49.521

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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