14396 CI-TRIP@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14396 CI-TRIP@EC2706A (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.038	301.000	1,137,500	42.507	682,500	0.038	455,000	0.039
05/10/2026	0.037	301.600	682,500	41.671	227,500	0.037	455,000	0.037
02/10/2026	0.040	302.400	0	42.750
30/09/2026	0.045	308.200	0	43.124
29/09/2026	0.045	307.000	30,000	43.471	30,000	0.045
28/09/2026	0.047	314.000	0	41.895
25/09/2026	0.044	309.200	1,380,000	41.856	665,000	0.044	715,000	0.045
24/09/2026	0.049	313.400	2,300,000	42.748	1,080,000	0.052	1,220,000	0.052
23/09/2026	0.058	323.400	20,000	43.254			20,000	0.058
22/09/2026	0.056	323.000	1,865,000	42.363	857,500	0.057	1,007,500	0.053
21/09/2026	0.058	323.000	465,000	43.191	220,000	0.056	245,000	0.055
18/09/2026	0.056	319.400	400,000	43.343	200,000	0.056	200,000	0.053
17/09/2026	0.053	316.800	395,000	42.811	197,500	0.050	197,500	0.050
16/09/2026	0.057	323.200	15,195,000	42.254	7,572,500	0.053	7,622,500	0.052
15/09/2026	0.049	311.200	0	42.743
14/09/2026	0.049	310.600	50,000	42.874			50,000	0.044
11/09/2026	0.047	305.800	845,000	43.347	372,500	0.047	472,500	0.047
10/09/2026	0.050	308.800	1,465,000	43.665	682,500	0.050	732,500	0.050
09/09/2026	0.058	316.600	2,935,000	44.524	1,480,000	0.060	1,455,000	0.060
08/09/2026	0.067	324.200	1,165,000	45.654	422,500	0.069	742,500	0.069

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