29474 CIINOSC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29474 CIINOSC@EC2611A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.015	47.280	20,000	122.448			20,000	0.015
26/08/2026	0.013	45.760	0	121.629
25/08/2026	0.012	44.200	20,000	122.904	20,000	0.012
24/08/2026	0.013	43.480	10,000	126.524			10,000	0.013
21/08/2026	0.017	46.740	120,000	123.573	120,000	0.017
20/08/2026	0.015	45.120	0	123.446
19/08/2026	0.013	43.780	10,000	122.217	10,000	0.013
18/08/2026	0.018	45.980	270,000	125.479			270,000	0.018
17/08/2026	0.022	48.760	740,000	123.929	590,000	0.022	150,000	0.023
14/08/2026	0.021	46.560	10,000	126.396			10,000	0.022
13/08/2026	0.020	45.540	160,000	126.916	160,000	0.020
12/08/2026	0.018	44.780	2,220,000	124.889	2,220,000	0.018
11/08/2026	0.017	43.220	0	126.763
10/08/2026	0.019	43.580	30,000	128.779			30,000	0.019
07/08/2026	0.021	44.920	1,090,000	126.544	1,070,000	0.020	10,000	0.021
06/08/2026	0.018	42.740	80,000	126.879			80,000	0.018
05/08/2026	0.020	43.900	1,160,000	126.522	1,110,000	0.020	50,000	0.021
04/08/2026	0.018	42.680	1,000,000	125.849	990,000	0.018
03/08/2026	0.017	40.580	40,000	129.388			40,000	0.017
31/07/2026	0.014	39.060	0	125.947

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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