16139 CTHESAI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16139 CTHESAI@EC2703A (CALL)

Nominal

0.053 -0.002 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		15.760	0	82.718
06/10/2026		15.800	0	83.327	820,000	0.055	820,000	0.056
05/10/2026		15.250	0	84.469
02/10/2026		15.340	0	83.497	900,000	0.051	900,000	0.051
30/09/2026		15.580	0	83.414	940,000	0.054	940,000	0.054
29/09/2026		15.350	0	83.197	900,000	0.051	994,000	0.051
28/09/2026		15.620	0	83.716	1,400,000	0.058	1,400,000	0.059
25/09/2026		16.000	0	82.098	1,602,000	0.059	1,818,000	0.059
24/09/2026		16.120	0	83.049	2,000,000	0.066	2,000,000	0.066
23/09/2026		16.350	0	83.561	1,802,000	0.072	1,802,000	0.072
22/09/2026		16.710	0	83.386	2,100,000	0.079	2,100,000	0.079
21/09/2026		16.570	0	84.266	3,260,000	0.070	3,530,000	0.070
18/09/2026		16.450	0	83.952	2,550,000	0.077	2,550,000	0.077
17/09/2026		16.650	0	83.059	5,600,000	0.076	5,600,000	0.076
16/09/2026		16.320	0	83.481	3,576,000	0.072	3,654,000	0.072
15/09/2026		16.410	0	84.492	2,500,000	0.082	2,592,000	0.082
14/09/2026		16.920	0	83.462	2,500,000	0.086	2,600,000	0.086
11/09/2026		16.850	0	83.274	3,700,000	0.084	3,738,000	0.084
10/09/2026		17.490	0	83.712	3,870,000	0.100	4,048,000	0.101
09/09/2026		18.510	0	84.686	5,652,000	0.115	5,688,000	0.115

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