28686 CI-KBLH@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28686 CI-KBLH@EC2704A (CALL)

Nominal

0.330 +0.055 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.275	49.400	0	101.010
30/09/2026	0.275	48.540	0	104.288
29/09/2026	0.275	48.680	0	103.425
28/09/2026	0.275	47.020	0	110.557
25/09/2026	0.310	52.250	0	98.887
24/09/2026	0.310	52.150	22,500	99.086	22,500	0.297
23/09/2026	0.295	51.550	10,000	96.414	10,000	0.290
22/09/2026	0.265	46.160	0	109.153
21/09/2026	0.265	48.760	0	97.614
18/09/2026	0.250	47.100	10,000	98.730			10,000	0.250
17/09/2026	0.255	46.620	1,000,000	102.312	1,000,000	0.255
16/09/2026	0.265	47.500	0	101.831
15/09/2026	0.265	47.600	867,500	101.163	867,500	0.260
14/09/2026	0.280	46.160	0	112.546
11/09/2026	0.285	47.900	0	105.893
10/09/2026	0.285	48.620	1,045,000	102.551	1,045,000	0.286
09/09/2026	0.275	48.000	0	101.545
08/09/2026	0.270	45.820	22,500	108.974	7,500	0.270
07/09/2026	0.275	47.680	2,000,000	102.455	2,000,000	0.280
04/09/2026	0.247	44.220	50,000	106.713	50,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 11:57
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