27793 HU-CTIH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27793 HU-CTIH@EC2702A (CALL)

Nominal

0.078 +0.002 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026		19.180	0	61.047
05/10/2026		19.130	0	60.573	540,000	0.075	540,000	0.073
02/10/2026		19.010	0	60.094	536,000	0.077	1,064,000	0.078
30/09/2026		19.720	0	60.894	900,000	0.099	908,000	0.097
29/09/2026		19.840	0	61.172	1,442,000	0.103	1,440,000	0.101
28/09/2026		19.740	0	60.850	1,620,000	0.103	1,686,000	0.106
25/09/2026		20.140	0	61.059	720,000	0.108	776,000	0.109
24/09/2026		20.380	0	60.480	1,680,000	0.121	1,756,000	0.124
23/09/2026		20.720	0	61.383	720,000	0.130	720,000	0.129
22/09/2026		20.840	0	60.599	2,210,000	0.135	2,494,000	0.133
21/09/2026		20.920	0	60.927	1,080,000	0.138	1,340,000	0.137
18/09/2026		20.760	0	61.552	1,160,000	0.140	1,260,000	0.137
17/09/2026		20.660	0	61.370	730,000	0.141	880,000	0.138
16/09/2026		21.000	0	62.042	1,290,000	0.146	1,290,000	0.145
15/09/2026		20.780	0	61.441	940,000	0.167	940,000	0.168
14/09/2026		21.540	0	61.810	1,208,000	0.162	1,490,000	0.163
11/09/2026		21.280	0	61.589	920,000	0.166	926,000	0.163
10/09/2026		21.560	0	61.649	540,000	0.177	570,000	0.177
09/09/2026		21.500	0	62.396	1,470,000	0.175	1,470,000	0.171
08/09/2026		21.360	0	62.188	2,944,000	0.180	2,908,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:59
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