28637 CI-CMB @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28637 CI-CMB @EC2611A (CALL)

Nominal

0.087 -0.002 (-2.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026	0.089	51.450	0	30.111
31/08/2026	0.085	50.950	365,000	30.826	185,000	0.077	180,000	0.068
28/08/2026	0.054	49.020	5,000	30.745			5,000	0.053
27/08/2026	0.064	49.520	1,100,000	30.939	550,000	0.061	550,000	0.060
26/08/2026	0.067	49.420	1,060,000	31.504	530,000	0.073	530,000	0.075
25/08/2026	0.069	49.380	0	31.757
24/08/2026	0.070	49.520	0	31.369
21/08/2026	0.071	49.440	0	31.231
20/08/2026	0.064	49.000	0	31.130
19/08/2026	0.060	48.700	0	31.088
18/08/2026	0.053	48.000	0	31.492
17/08/2026	0.053	47.820	0	31.773
14/08/2026	0.056	47.960	0	31.483
13/08/2026	0.061	48.380	0	31.129
12/08/2026	0.060	48.020	0	31.696
11/08/2026	0.067	48.340	300,000	31.857	150,000	0.068	150,000	0.076
10/08/2026	0.077	49.000	300,000	31.523	150,000	0.072	150,000	0.072
07/08/2026	0.077	48.680	0	31.882
06/08/2026	0.078	48.900	280,000	31.328	140,000	0.077	140,000	0.075
05/08/2026	0.081	48.760	0	31.946

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 10:28
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