14285 CIINOSC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14285 CIINOSC@EC2701A (CALL)

Nominal

0.034 +0.003 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.031	43.220	30,000	133.664			30,000	0.032
10/08/2026	0.033	43.580	510,000	134.738	220,000	0.035	290,000	0.036
07/08/2026	0.035	44.920	0	132.531
06/08/2026	0.033	42.740	0	135.222
05/08/2026	0.034	43.900	0	133.108
04/08/2026	0.033	42.680	0	134.575
03/08/2026	0.029	40.580	2,100,000	134.618	1,280,000	0.029	680,000	0.029
31/07/2026	0.027	39.060	50,000	134.757			50,000	0.028
30/07/2026	0.024	36.940	840,000	135.763	420,000	0.026	420,000	0.027
29/07/2026	0.028	39.480	880,000	134.228	140,000	0.029	740,000	0.028
28/07/2026	0.033	41.300	20,000	135.359	10,000	0.036	10,000	0.037
27/07/2026	0.039	44.120	0	134.544
24/07/2026	0.039	44.000	700,000	133.727	300,000	0.038	300,000	0.041
23/07/2026	0.046	45.780	800,000	135.908	400,000	0.046	400,000	0.047
22/07/2026	0.050	47.100	2,180,000	135.996	1,140,000	0.050	1,040,000	0.049
21/07/2026	0.046	46.000	720,000	134.652	360,000	0.040	360,000	0.040
20/07/2026	0.042	43.920	1,500,000	135.527	850,000	0.041	650,000	0.039
17/07/2026	0.038	42.300	820,000	134.376	260,000	0.045	560,000	0.042
16/07/2026	0.055	48.000	1,560,000	135.998	780,000	0.058	780,000	0.057
15/07/2026	0.059	49.260	2,080,000	135.918	1,040,000	0.060	1,040,000	0.060

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