16077 CISTANC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16077 CISTANC@EC2704A (CALL)

Nominal

0.085 -0.018 (-17.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.103	236.400	1,220,000	41.614	620,000	0.099	600,000	0.097
05/10/2026	0.080	228.600	2,750,000	40.866	1,400,000	0.079	1,350,000	0.080
02/10/2026	0.088	229.800	2,915,000	41.533	1,325,000	0.091	1,540,000	0.093
30/09/2026	0.133	244.400	1,710,000	42.042	860,000	0.129	850,000	0.129
29/09/2026	0.126	242.800	760,000	41.623	380,000	0.125	380,000	0.124
28/09/2026	0.125	242.600	5,570,000	41.456	2,800,000	0.128	2,720,000	0.128
25/09/2026	0.115	238.000	50,000	41.718	20,000	0.113	30,000	0.105
24/09/2026	0.111	236.000	2,270,000	41.889	1,125,000	0.113	1,145,000	0.113
23/09/2026	0.121	240.000	5,330,000	41.538	2,615,000	0.112	2,685,000	0.111
22/09/2026	0.122	239.400	3,455,000	41.843	1,655,000	0.130	1,700,000	0.128
21/09/2026	0.142	246.000	1,670,000	41.651	780,000	0.131	840,000	0.133
18/09/2026	0.145	245.000	4,390,000	42.268	2,200,000	0.150	2,160,000	0.152
17/09/2026	0.139	243.400	1,860,000	42.046	900,000	0.129	930,000	0.127
16/09/2026	0.140	244.000	0	41.807
15/09/2026	0.124	238.000	10,000	42.096			10,000	0.138
14/09/2026	0.152	246.600	2,400,000	42.098	1,200,000	0.151	1,200,000	0.149
11/09/2026	0.136	241.800	800,000	41.751	400,000	0.134	400,000	0.131
10/09/2026	0.142	241.800	0	42.543
09/09/2026	0.142	242.600	1,005,000	42.064	500,000	0.146	505,000	0.147
08/09/2026	0.130	239.400	0	41.678

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