27951 CISCHLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27951 CISCHLD@EC2610A (CALL)

Nominal

0.081 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.081	1.815	2,440,000	70.866
04/08/2026	0.092	1.870	2,420,000	69.130	1,094,000	0.087	1,200,000	0.085
03/08/2026	0.077	1.800	2,932,000	69.965	300,000	0.072	2,632,000	0.077
31/07/2026	0.067	1.760	1,926,000	68.610	500,000	0.067	1,426,000	0.070
30/07/2026	0.056	1.700	716,000	68.991	404,000	0.056	312,000	0.057
29/07/2026	0.057	1.700	1,454,000	69.035	754,000	0.056	700,000	0.057
28/07/2026	0.057	1.690	4,126,000	69.518	2,086,000	0.054	2,040,000	0.055
27/07/2026	0.057	1.680	0	69.994
24/07/2026	0.057	1.680	2,548,000	68.889	1,748,000	0.057	800,000	0.058
23/07/2026	0.064	1.700	532,000	69.650	200,000	0.070	332,000	0.069
22/07/2026	0.064	1.700	0	69.291
21/07/2026	0.059	1.670	1,068,000	69.496	548,000	0.052	520,000	0.050
20/07/2026	0.049	1.610	1,168,000	69.841	468,000	0.048	584,000	0.048
17/07/2026	0.048	1.600	994,000	69.174	440,000	0.047	554,000	0.049
16/07/2026	0.063	1.650	1,724,000	71.034	1,000,000	0.065	724,000	0.065
15/07/2026	0.062	1.660	318,000	69.467	38,000	0.051	260,000	0.053
14/07/2026	0.036	1.580	708,000	64.077	20,000	0.026	668,000	0.033
13/07/2026	0.023	1.480	0	63.696
10/07/2026	0.030	1.500	0	65.673
09/07/2026	0.032	1.510	0	65.761

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 08:02
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