28258 CIPETCH@EC2701A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28258 CIPETCH@EC2701A

Nominal

0.022 +0.002 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		9.565	0	37.561
14/08/2026		9.455	0	37.333	1,100,000	0.019	500,000	0.019
13/08/2026		9.400	0	37.727	1,690,000	0.021	1,550,000	0.021
12/08/2026		9.510	0	37.467	350,000	0.022	500,000	0.024
11/08/2026		9.735	0	37.962	3,390,000	0.029	2,170,000	0.030
10/08/2026		9.565	0	37.945	5,150,000	0.026	110,000	0.025
07/08/2026		9.505	0	38.155	550,000	0.025	1,690,000	0.026
06/08/2026		9.415	0	38.481	3,060,000	0.025	4,040,000	0.026
05/08/2026		9.490	0	38.060	1,860,000	0.025	4,280,000	0.024
04/08/2026		9.645	0	37.987	4,100,000	0.031	4,990,000	0.030
03/08/2026		9.810	0	38.335	2,780,000	0.035	3,560,000	0.034
31/07/2026		9.940	0	37.663	6,430,000	0.039	6,790,000	0.040
30/07/2026		10.150	0	37.509	7,070,000	0.045	6,010,000	0.045
29/07/2026		9.930	0	37.837	5,770,000	0.036	3,870,000	0.037
28/07/2026		9.840	0	37.683			1,270,000	0.034
27/07/2026		9.850	0	38.402	910,000	0.041
24/07/2026		10.210	0	37.588	10,000	0.050	1,890,000	0.049
23/07/2026		10.110	0	37.681	2,440,000	0.050	650,000	0.048
22/07/2026		10.050	0	37.894	1,590,000	0.045	60,000	0.045
21/07/2026		9.820	0	38.342	110,000	0.040	2,100,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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