14191 CIMTUAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14191 CIMTUAN@EC2701A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.280	92.700	0	53.027
03/08/2026	0.285	93.450	0	51.941
31/07/2026	0.275	92.500	200,000	50.179
30/07/2026	0.285	92.650	490,000	55.605			320,000	0.284
29/07/2026	0.275	92.300	0	50.969
28/07/2026	0.260	90.300	0	51.961
27/07/2026	0.255	89.300	470,000	53.747	470,000	0.247
24/07/2026	0.232	86.700	1,060,000	52.110	20,000	0.226	840,000	0.230
23/07/2026	0.238	87.300	1,260,000	52.635	250,000	0.242	390,000	0.219
22/07/2026	0.207	83.650	560,000	51.230	350,000	0.198	210,000	0.207
21/07/2026	0.223	85.200	490,000	53.294	30,000	0.230	390,000	0.224
20/07/2026	0.233	86.300	270,000	53.881	230,000	0.227	20,000	0.231
17/07/2026	0.210	83.650	440,000	52.152	220,000	0.207
16/07/2026	0.241	87.200	2,470,000	53.730	1,020,000	0.243	320,000	0.245
15/07/2026	0.210	83.400	5,600,000	52.874	2,620,000	0.182	2,350,000	0.181
14/07/2026	0.177	79.200	1,010,000	52.016	390,000	0.180	620,000	0.177
13/07/2026	0.169	77.950	3,320,000	52.351	890,000	0.173	2,110,000	0.171
10/07/2026	0.178	78.700	3,280,000	53.760	1,230,000	0.178	1,470,000	0.177
09/07/2026	0.177	78.500	3,740,000	53.828	1,340,000	0.184	1,800,000	0.182
08/07/2026	0.195	80.900	6,020,000	53.984	2,770,000	0.188	1,890,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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