25768 CISTANC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25768 CISTANC@EC2610A (CALL)

Nominal

0.083 +0.003 (+3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.080	233.400	86,442,500	40.830	40,137,500	0.080	38,072,500	0.078
03/08/2026	0.088	235.200	36,287,500	40.835	14,355,000	0.088	20,057,500	0.086
31/07/2026	0.099	236.000	3,715,000	41.354	1,830,000	0.099	825,000	0.102
30/07/2026	0.079	229.400	5,567,500	41.811	2,087,500	0.067	3,052,500	0.065
29/07/2026	0.090	229.800	5,577,500	42.804	2,430,000	0.101	2,917,500	0.096
28/07/2026	0.071	221.200	632,500	44.258	350,000	0.073	282,500	0.075
27/07/2026	0.083	224.400	422,500	44.334	310,000	0.082	10,000	0.084
24/07/2026	0.079	222.400	1,142,500	44.078	20,000	0.073	1,122,500	0.075
23/07/2026	0.089	225.000	2,250,000	44.050	1,285,000	0.096	965,000	0.100
22/07/2026	0.082	222.000	1,325,000	44.366	450,000	0.079	875,000	0.083
21/07/2026	0.074	219.200	3,440,000	44.313	1,667,500	0.076	1,710,000	0.078
20/07/2026	0.085	221.400	1,855,000	44.776	820,000	0.081	1,035,000	0.077
17/07/2026	0.088	222.000	190,000	44.265	92,500	0.091	97,500	0.099
16/07/2026	0.105	225.200	7,075,000	44.873	4,507,500	0.111	2,475,000	0.116
15/07/2026	0.097	223.200	1,945,000	44.585	1,215,000	0.097	615,000	0.099
14/07/2026	0.077	218.400	77,500	43.813	32,500	0.077	45,000	0.080
13/07/2026	0.089	218.400	545,000	45.638	70,000	0.091	475,000	0.097
10/07/2026	0.095	220.400	700,000	44.845	150,000	0.099	530,000	0.098
09/07/2026	0.089	219.800	5,375,000	44.023	3,295,000	0.084	2,080,000	0.081
08/07/2026	0.092	219.400	1,632,500	44.518	692,500	0.099	830,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 13:20
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