15052 CI-JELE@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15052 CI-JELE@EC2701A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		17.870	0	97.044
06/10/2026		17.770	0	97.163
05/10/2026		17.500	0	98.331
02/10/2026		17.270	0	98.264
30/09/2026		17.250	0	98.708	660,000	0.017	670,000	0.018
29/09/2026		17.750	0	97.559
28/09/2026		17.480	0	98.757
25/09/2026		18.170	0	98.463
24/09/2026		18.060	0	98.684
23/09/2026		18.010	0	98.536
22/09/2026		18.050	0	98.804
21/09/2026		18.420	0	98.864
18/09/2026		18.780	0	97.922	400,000	0.029	400,000	0.030
17/09/2026		18.460	0	97.749	830,000	0.029	830,000	0.029
16/09/2026		17.920	0	98.854
15/09/2026		18.220	0	99.229	1,250,000	0.035	1,300,000	0.035
14/09/2026		18.410	0	98.480	200,000	0.031	200,000	0.031
11/09/2026		18.050	0	98.602	1,290,000	0.031	990,000	0.031
10/09/2026		18.740	0	99.515	990,000	0.037	990,000	0.038
09/09/2026		19.560	0	98.329	5,040,000	0.044	5,340,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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