26119 CIMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26119 CIMTUAN@EC2710A (CALL)

Nominal

0.092 +0.002 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.090	71.800	520,000	47.573			520,000	0.091
09/10/2026	0.088	71.500	810,000	47.140	460,000	0.086	350,000	0.084
08/10/2026	0.080	69.400	850,000	47.443	420,000	0.085	430,000	0.087
07/10/2026	0.084	70.150	0	47.663
06/10/2026	0.086	70.800	130,000	47.352	50,000	0.086	80,000	0.085
05/10/2026	0.086	70.650	1,700,000	47.512	440,000	0.081	1,260,000	0.084
02/10/2026	0.084	70.200	1,180,000	47.295	1,020,000	0.084	160,000	0.084
30/09/2026	0.092	71.700	20,000	47.643			20,000	0.092
29/09/2026	0.088	70.450	530,000	48.117	240,000	0.091	290,000	0.091
28/09/2026	0.095	71.900	990,000	48.226	400,000	0.093	590,000	0.094
25/09/2026	0.094	71.650	10,710,000	48.072			10,710,000	0.092
24/09/2026	0.096	72.250	130,000	47.760	100,000	0.095	30,000	0.096
23/09/2026	0.100	72.850	0	48.099
22/09/2026	0.101	73.200	30,000	47.770			30,000	0.101
21/09/2026	0.106	74.000	30,000	48.093			30,000	0.106
18/09/2026	0.102	73.200	20,000	47.835			20,000	0.102
17/09/2026	0.099	72.900	520,000	47.251			520,000	0.099
16/09/2026	0.109	74.450	260,000	48.029	10,000	0.107	210,000	0.107
15/09/2026	0.111	74.750	20,000	48.124	20,000	0.114
14/09/2026	0.110	75.050	420,000	47.278	10,000	0.107	390,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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