28676 CT-ZAI @EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28676 CT-ZAI @EC2610B (CALL)

Nominal

0.157 -0.060 (-27.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/09/2026		1,018.000	0	148.226
04/09/2026		1,075.000	0	150.280	40,000	0.231	40,000	0.246
03/09/2026		1,108.000	0	145.958	60,000	0.230	25,000	0.236
02/09/2026		1,117.000	0	149.907			75,000	0.273
01/09/2026		1,179.000	0	151.499	315,000	0.394	390,000	0.377
31/08/2026		1,195.000	0	152.765	10,000	0.345
28/08/2026		1,090.000	0	165.256	55,000	0.320	120,000	0.330
27/08/2026		1,160.000	0	172.524	35,000	0.408	5,000	0.405
26/08/2026		1,030.000	0	185.936	10,000	0.333	15,000	0.332
25/08/2026		1,059.000	0	181.901	15,000	0.367
24/08/2026		1,007.000	0	192.467	5,000	0.340	35,000	0.379
21/08/2026		1,129.000	0	185.796	30,000	0.392	10,000	0.420
20/08/2026		1,023.000	0	190.042	10,000	0.370	30,000	0.370
19/08/2026		1,012.000	0	193.190	25,000	0.383	25,000	0.368
18/08/2026		1,043.000	0	194.563	425,000	0.494	15,000	0.408
17/08/2026		1,203.000	0	188.671	125,000	0.561	80,000	0.599
14/08/2026		1,270.000	0	191.991	15,000	0.850	110,000	0.728
13/08/2026		1,317.000	0	186.166	20,000	0.685	455,000	0.698
12/08/2026		1,208.000	0	192.186			25,000	0.674
11/08/2026		1,192.000	0	190.239	5,000	0.660	10,000	0.640

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 18:00
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