24122 CI-MRES@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24122 CI-MRES@EC2612A (CALL)

Nominal

0.089 -0.011 (-11.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.100	9.580	736,000	78.970	368,000	0.100	368,000	0.092
02/09/2026	0.081	9.070	520,000	78.969	268,000	0.080	252,000	0.079
01/09/2026	0.096	9.445	0	79.009
31/08/2026	0.089	9.235	328,000	79.251	168,000	0.089	160,000	0.084
28/08/2026	0.103	9.500	8,000	79.915			8,000	0.103
27/08/2026	0.099	9.360	696,000	80.375	348,000	0.100	348,000	0.100
26/08/2026	0.102	9.430	1,208,000	80.125	596,000	0.111	512,000	0.113
25/08/2026	0.094	9.210	0	80.182
24/08/2026	0.099	9.325	1,092,000	80.074	496,000	0.103	596,000	0.105
21/08/2026	0.099	9.325	0	79.130
20/08/2026	0.090	9.010	0	80.375
19/08/2026	0.093	9.080	400,000	80.218	200,000	0.089	200,000	0.091
18/08/2026	0.098	9.200	0	80.074
17/08/2026	0.093	9.025	296,000	80.634	148,000	0.095	148,000	0.087
14/08/2026	0.071	8.415	0	79.672
13/08/2026	0.071	8.360	0	80.345
12/08/2026	0.090	8.880	80,000	80.340	40,000	0.090	40,000	0.090
11/08/2026	0.095	8.985	0	80.500
10/08/2026	0.109	9.330	0	80.257
07/08/2026	0.109	9.280	312,000	80.308	164,000	0.108	148,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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