16471 CTASMPT@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16471 CTASMPT@EC2701B (CALL)

Nominal

0.052 -0.011 (-17.460%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		174.500	0	82.897
06/10/2026		182.000	0	82.671	200,000	0.056	260,000	0.059
05/10/2026		178.600	0	82.894	180,000	0.059	300,000	0.057
02/10/2026		173.000	0	81.608	660,000	0.045	520,000	0.047
30/09/2026		160.000	0	82.824	200,000	0.039	200,000	0.039
29/09/2026		162.600	0	83.214	200,000	0.039	200,000	0.037
28/09/2026		158.300	0	84.264	2,300,000	0.038	2,280,000	0.038
25/09/2026		164.200	0	82.496	960,000	0.045	960,000	0.045
24/09/2026		166.000	0	83.954	2,540,000	0.051	2,000,000	0.052
23/09/2026		171.000	0	84.941	3,700,000	0.060	4,420,000	0.061
22/09/2026		170.200	0	84.641	3,380,000	0.062	3,340,000	0.062
21/09/2026		167.400	0	84.216	2,620,000	0.055	2,620,000	0.055
18/09/2026		168.100	0	84.409	3,620,000	0.054	3,660,000	0.053
17/09/2026		160.000	0	83.176	1,140,000	0.046	1,140,000	0.047
16/09/2026		161.300	0	84.422	800,000	0.048	820,000	0.047
15/09/2026		154.100	0	86.737	1,520,000	0.046	1,220,000	0.046
14/09/2026		154.300	0	86.925	1,180,000	0.047	1,480,000	0.047
11/09/2026		161.800	0	86.743	1,560,000	0.053	1,580,000	0.053
10/09/2026		165.000	0	86.103	3,900,000	0.062	3,820,000	0.062
09/09/2026		169.000	0	85.264	6,680,000	0.067	6,740,000	0.067

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