15711 CI-XYS @EC2702A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15711 CI-XYS @EC2702A (CALL)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.040	1.915	0	71.012
06/10/2026	0.040	1.885	0	72.591
05/10/2026	0.040	1.885	0	72.331
02/10/2026	0.040	1.875	0	72.170
30/09/2026	0.047	1.950	0	71.093
29/09/2026	0.043	1.890	0	72.265
28/09/2026	0.045	1.910	0	71.928
25/09/2026	0.048	1.920	0	72.221
24/09/2026	0.050	1.935	0	72.126
23/09/2026	0.056	1.975	0	72.477
22/09/2026	0.056	1.975	0	72.213
21/09/2026	0.064	2.035	0	72.071
18/09/2026	0.064	2.045	0	70.771
17/09/2026	0.062	2.005	0	72.056
16/09/2026	0.066	2.025	0	72.411
15/09/2026	0.070	2.050	0	72.400
14/09/2026	0.075	2.100	12,000	71.225	12,000	0.072
11/09/2026	0.075	2.090	400,000	71.166	200,000	0.074	200,000	0.075
10/09/2026	0.084	2.130	0	72.093
09/09/2026	0.089	2.165	6,200,000	71.635	3,100,000	0.086	3,080,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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