28077 CI-TIME@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28077 CI-TIME@EC2610A (CALL)

Nominal

0.046 -0.002 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.048	15.110	10,000	101.824	10,000	0.055
19/08/2026	0.048	15.000	1,400,000	102.158	540,000	0.061	810,000	0.061
18/08/2026	0.096	16.930	1,920,000	102.949	960,000	0.104	960,000	0.104
17/08/2026	0.109	17.300	8,520,000	102.901	7,030,000	0.111	1,420,000	0.110
14/08/2026	0.095	16.540	100,000	103.661			100,000	0.095
13/08/2026	0.100	16.720	1,380,000	102.696	650,000	0.111	730,000	0.112
12/08/2026	0.099	16.500	400,000	104.143	200,000	0.100	200,000	0.099
11/08/2026	0.072	15.430	1,150,000	103.532	1,000,000	0.066
10/08/2026	0.078	15.500	0	104.890
07/08/2026	0.078	15.340	1,300,000	104.271	1,150,000	0.077	150,000	0.067
06/08/2026	0.058	14.440	150,000	103.415	150,000	0.053
05/08/2026	0.066	14.710	160,000	103.932	10,000	0.063	150,000	0.065
04/08/2026	0.070	14.780	1,180,000	104.441	760,000	0.064	140,000	0.062
03/08/2026	0.048	13.460	60,000	106.299			60,000	0.045
31/07/2026	0.045	13.190	120,000	105.085	30,000	0.046	90,000	0.050
30/07/2026	0.029	12.000	0	105.512
29/07/2026	0.040	12.830	10,000	104.201	10,000	0.040
28/07/2026	0.042	12.830	4,540,000	104.923			4,540,000	0.040
27/07/2026	0.083	15.070	0	101.501
24/07/2026	0.090	15.320	250,000	99.742			250,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 13:25
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