27231 CIZIJIN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27231 CIZIJIN@EC2609A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.030	35.380	200,000	59.591	100,000	0.038
10/08/2026	0.057	37.560	200,000	59.563			200,000	0.046
07/08/2026	0.045	36.400	600,000	58.984	200,000	0.039	200,000	0.039
06/08/2026	0.034	35.300	1,400,000	58.832	720,000	0.037	520,000	0.044
05/08/2026	0.037	35.200	380,000	59.941	240,000	0.035	140,000	0.031
04/08/2026	0.022	33.080	0	60.853
03/08/2026	0.024	32.920	0	62.077
31/07/2026	0.026	33.240	0	60.295
30/07/2026	0.026	32.520	100,000	62.629			100,000	0.027
29/07/2026	0.029	32.700	0	62.909
28/07/2026	0.026	32.440	1,020,000	61.942	460,000	0.026	560,000	0.026
27/07/2026	0.032	32.680	0	63.395
24/07/2026	0.030	32.380	300,000	62.217	300,000	0.030
23/07/2026	0.043	33.520	620,000	64.542	220,000	0.046	400,000	0.049
22/07/2026	0.040	32.934	2,420,000	63.331	1,820,000	0.039	540,000	0.045
21/07/2026	0.026	31.034	0	64.075
20/07/2026	0.018	29.634	0	64.222
17/07/2026	0.016	28.894	40,000	64.244	40,000	0.018
16/07/2026	0.025	30.374	720,000	63.852	720,000	0.028
15/07/2026	0.024	29.714	0	65.377

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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