27202 CISTANC@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27202 CISTANC@EC2610B (CALL)

Nominal

0.350 -0.030 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.380	233.600	0	39.101
18/08/2026	0.420	235.800	0	40.504
17/08/2026	0.440	238.000	0	39.203
14/08/2026	0.410	234.200	0	40.477
13/08/2026	0.450	238.800	0	37.991
12/08/2026	0.405	233.800	0	39.868
11/08/2026	0.420	234.600	27,500	40.219	27,500	0.435
10/08/2026	0.420	236.000	0	37.848
07/08/2026	0.405	232.200	0	40.731
06/08/2026	0.425	234.400	42,500	39.726			42,500	0.345
05/08/2026	0.430	234.000	0	42.832
04/08/2026	0.420	233.400	40,000	40.007	40,000	0.420
03/08/2026	0.435	235.200	45,000	38.961	5,000	0.440	40,000	0.435
31/07/2026	0.450	236.000	50,000	38.804	50,000	0.450
30/07/2026	0.365	229.400	42,500	37.789	42,500	0.357
29/07/2026	0.400	229.800	127,500	40.163	72,500	0.392
28/07/2026	0.305	221.200	57,500	39.588			57,500	0.307
27/07/2026	0.340	224.400	0	39.616
24/07/2026	0.320	222.400	82,500	39.001			82,500	0.316
23/07/2026	0.365	225.000	30,000	40.745	30,000	0.380

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