29862 CIBYDEI@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29862 CIBYDEI@EC2701A (CALL)

Nominal

0.042 +0.002 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.040	25.000	380,000	66.085	190,000	0.046	190,000	0.051
02/09/2026	0.049	25.800	2,240,000	66.072	1,120,000	0.056	1,120,000	0.058
01/09/2026	0.063	26.820	1,620,000	66.310	860,000	0.068	760,000	0.067
31/08/2026	0.068	27.000	31,690,000	66.761	15,710,000	0.046	15,765,000	0.046
28/08/2026	0.044	24.760	3,220,000	67.016	1,600,000	0.040	1,570,000	0.039
27/08/2026	0.032	23.300	0	67.392
26/08/2026	0.032	23.180	0	67.599
25/08/2026	0.032	23.020	0	67.962
24/08/2026	0.034	23.180	0	68.015
21/08/2026	0.039	23.580	0	67.892
20/08/2026	0.040	23.680	0	67.684
19/08/2026	0.040	23.580	0	67.827
18/08/2026	0.044	24.060	0	67.331
17/08/2026	0.044	24.160	0	66.750
14/08/2026	0.044	23.680	0	67.846
13/08/2026	0.044	23.740	0	67.413
12/08/2026	0.044	23.820	0	66.911
11/08/2026	0.044	23.340	30,000	68.440			30,000	0.044
10/08/2026	0.053	24.360	0	67.489
07/08/2026	0.051	23.940	50,000	67.763			50,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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