26309 CIMTUAN@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26309 CIMTUAN@EC2608C (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.020	70.850	340,000	50.306	120,000	0.020
30/06/2026	0.016	68.500	180,000	51.318
29/06/2026	0.013	67.650	200,000	49.918
26/06/2026	0.013	64.250	190,000	55.695
25/06/2026	0.012	66.100	100,000	50.478
24/06/2026	0.016	67.750	40,000	50.485			40,000	0.017
23/06/2026	0.018	69.600	35,000	47.919	35,000	0.018
22/06/2026	0.025	72.000	40,000	47.349			40,000	0.021
18/06/2026	0.024	71.800	550,000	45.816	140,000	0.028	410,000	0.031
17/06/2026	0.036	74.400	60,000	46.577	60,000	0.037
16/06/2026	0.040	75.300	145,000	46.230	105,000	0.040	10,000	0.042
15/06/2026	0.058	78.250	210,000	46.825	50,000	0.056	160,000	0.057
12/06/2026	0.058	77.900	1,975,000	46.733	830,000	0.055	720,000	0.052
11/06/2026	0.059	78.100	80,000	46.352	60,000	0.066
10/06/2026	0.069	79.000	870,000	47.678	365,000	0.057	405,000	0.060
09/06/2026	0.057	77.200	720,000	47.104	400,000	0.059	320,000	0.051
08/06/2026	0.051	76.250	1,200,000	46.557	430,000	0.053	560,000	0.052
05/06/2026	0.072	79.950	480,000	45.059	340,000	0.070
04/06/2026	0.068	78.600	830,000	46.567	250,000	0.067	445,000	0.068
03/06/2026	0.080	80.400	960,000	46.169	220,000	0.096	495,000	0.081

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