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

0.016 -0.005 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.021	87.050	1,020,000	34.260	640,000	0.019	130,000	0.027
18/08/2026	0.016	85.550	1,215,000	35.890			1,205,000	0.016
17/08/2026	0.033	87.650	215,000	37.864	200,000	0.034	5,000	0.034
14/08/2026	0.032	87.200	360,000	35.905			360,000	0.035
13/08/2026	0.075	91.250	500,000	37.601	500,000	0.087
12/08/2026	0.086	91.650	500,000	40.411			500,000	0.086
11/08/2026	0.110	93.050	0	43.249
10/08/2026	0.118	93.900	535,000	40.022	535,000	0.101
07/08/2026	0.101	92.200	500,000	40.320			500,000	0.099
06/08/2026	0.106	92.200	700,000	42.177	700,000	0.117
05/08/2026	0.120	93.050	570,000	43.090	70,000	0.126	500,000	0.115
04/08/2026	0.116	92.700	720,000	42.473	360,000	0.110	360,000	0.124
03/08/2026	0.134	93.450	2,985,000	46.028	1,550,000	0.130	1,250,000	0.128
31/07/2026	0.125	92.500	100,000	45.087	100,000	0.130
30/07/2026	0.130	92.650	60,000	45.846	30,000	0.126
29/07/2026	0.126	92.300	785,000	45.245	435,000	0.140
28/07/2026	0.106	90.300	1,310,000	45.940	600,000	0.115	525,000	0.116
27/07/2026	0.104	89.300	2,195,000	49.140	970,000	0.107	465,000	0.105
24/07/2026	0.080	86.700	0	47.485
23/07/2026	0.086	87.300	1,880,000	47.114	1,045,000	0.083	465,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:09
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