26215 CIMTUAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26215 CIMTUAN@EC2612B (CALL)

Nominal

0.118 -0.004 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.122	92.650	580,000	49.841	245,000	0.121	245,000	0.116
29/07/2026	0.121	92.300	485,000	50.008	395,000	0.123
28/07/2026	0.108	90.300	395,000	50.038			395,000	0.108
27/07/2026	0.106	89.300	700,000	50.972	350,000	0.106	350,000	0.107
24/07/2026	0.090	86.700	0	50.495
23/07/2026	0.094	87.300	2,795,000	50.424	1,280,000	0.094	1,280,000	0.096
22/07/2026	0.073	83.650	0	50.132
21/07/2026	0.085	85.200	160,000	50.963	80,000	0.087	80,000	0.087
20/07/2026	0.094	86.300	240,000	51.458	120,000	0.092
17/07/2026	0.076	83.650	1,480,000	50.152	855,000	0.086	110,000	0.073
16/07/2026	0.102	87.200	865,000	51.387			865,000	0.103
15/07/2026	0.080	83.400	780,000	51.287	390,000	0.064	390,000	0.060
14/07/2026	0.058	79.200	0	50.779
13/07/2026	0.056	77.950	260,000	51.726	130,000	0.053	130,000	0.053
10/07/2026	0.061	78.700	415,000	51.785	275,000	0.058
09/07/2026	0.061	78.500	275,000	51.905			275,000	0.063
08/07/2026	0.073	80.900	0	51.905
07/07/2026	0.062	78.350	510,000	52.116	255,000	0.061	255,000	0.063
06/07/2026	0.047	74.950	0	51.665
03/07/2026	0.037	71.600	0	51.847

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 17:43
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