27372 CIMTUAN@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27372 CIMTUAN@EC2612C (CALL)

Nominal

0.155 +0.002 (+1.307%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.153	92.700	3,740,000	47.818	1,790,000	0.153	1,790,000	0.153
03/08/2026	0.162	93.450	2,230,000	48.081	1,020,000	0.159	875,000	0.159
31/07/2026	0.153	92.500	1,625,000	47.429	570,000	0.153	715,000	0.145
30/07/2026	0.158	92.650	2,055,000	48.065	805,000	0.156	515,000	0.153
29/07/2026	0.155	92.300	10,045,000	47.916	4,370,000	0.160	4,385,000	0.161
28/07/2026	0.139	90.300	22,465,000	48.130	10,295,000	0.139	10,640,000	0.144
27/07/2026	0.138	89.300	0	49.718
24/07/2026	0.117	86.700	1,785,000	49.090	670,000	0.115	670,000	0.112
23/07/2026	0.122	87.300	140,000	48.986	70,000	0.122	70,000	0.123
22/07/2026	0.095	83.650	260,000	48.686	130,000	0.096	130,000	0.095
21/07/2026	0.110	85.200	1,540,000	49.594	770,000	0.116	350,000	0.113
20/07/2026	0.120	86.300	1,680,000	49.847	560,000	0.122	980,000	0.121
17/07/2026	0.099	83.650	12,955,000	48.836	6,080,000	0.100	4,925,000	0.103
16/07/2026	0.125	87.200	15,210,000	48.613	6,260,000	0.133	7,455,000	0.135
15/07/2026	0.108	83.400	780,000	51.261	390,000	0.076	390,000	0.080
14/07/2026	0.078	79.200	0	50.342
13/07/2026	0.076	77.950	520,000	51.697	260,000	0.078	260,000	0.079
10/07/2026	0.082	78.700	1,425,000	51.632	740,000	0.076	180,000	0.084
09/07/2026	0.081	78.500	3,865,000	51.501	1,595,000	0.087	2,080,000	0.085
08/07/2026	0.097	80.900	300,000	51.625	50,000	0.098	125,000	0.090

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