28321 CI-YOFC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28321 CI-YOFC@EC2703A (CALL)

Nominal

0.052 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.052	179.100	0	129.420
02/10/2026	0.050	175.300	50,000	129.086	25,000	0.049
30/09/2026	0.046	168.100	0	129.691
29/09/2026	0.045	167.000	300,000	129.003	300,000	0.044
28/09/2026	0.040	155.500	825,000	132.296	225,000	0.043	525,000	0.043
25/09/2026	0.065	186.500	0	132.866
24/09/2026	0.065	187.200	25,000	131.845	25,000	0.065
23/09/2026	0.073	195.700	75,000	132.117	50,000	0.072	25,000	0.073
22/09/2026	0.070	190.500	450,000	133.199	425,000	0.075	25,000	0.070
21/09/2026	0.065	185.500	0	132.050
18/09/2026	0.065	183.100	0	132.908
17/09/2026	0.065	184.400	150,000	131.389	150,000	0.063
16/09/2026	0.061	177.000	1,450,000	133.225	900,000	0.066	150,000	0.064
15/09/2026	0.058	173.200	200,000	132.912	200,000	0.058
14/09/2026	0.060	174.774	425,000	132.236	225,000	0.061	175,000	0.064
11/09/2026	0.067	182.274	1,075,000	132.894	1,075,000	0.067
10/09/2026	0.063	176.174	0	133.697
09/09/2026	0.068	182.374	825,000	133.044	525,000	0.073	300,000	0.068
08/09/2026	0.059	169.974	200,000	134.108	200,000	0.061
07/09/2026	0.061	173.974	4,625,000	132.367	4,425,000	0.056	175,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:25
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