17292 CTGSBIO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17292 CTGSBIO@EC2706A (CALL)

Nominal

0.159 -0.051 (-24.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026			0	90.878
06/10/2026		49.140	0	89.785	144,000	0.202	304,000	0.207
05/10/2026		45.640	0	90.818	160,000	0.178	160,000	0.178
02/10/2026		43.720	0	91.391	2,560,000	0.164	6,000,000	0.164
30/09/2026		44.860	0	91.370	19,504,000	0.179	16,336,000	0.178
29/09/2026		41.400	0	92.420	16,048,000	0.150	19,264,000	0.150
28/09/2026		42.000	0	93.555	10,336,000	0.156	10,448,000	0.156
25/09/2026		42.940	0	92.683	6,096,000	0.164	6,032,000	0.164
24/09/2026		39.740	0	93.906	12,384,000	0.148	12,752,000	0.149
23/09/2026		41.760	0	94.383	16,432,000	0.159	16,336,000	0.158
22/09/2026		40.460	0	94.346	9,664,000	0.160	9,136,000	0.161
21/09/2026		41.400	0	96.264	13,200,000	0.158	13,648,000	0.158
18/09/2026		39.340	0	93.470	9,712,000	0.144	10,432,000	0.144
17/09/2026		37.220	0	94.514	17,200,000	0.125	17,648,000	0.125
16/09/2026			0	94.815	6,928,000	0.097	6,928,000	0.097
15/09/2026			0	94.770	10,800,000	0.099	10,800,000	0.099
14/09/2026			0	96.654	10,064,000	0.102	10,064,000	0.101
11/09/2026		32.360	0	94.185	4,736,000	0.100	4,736,000	0.100
10/09/2026		32.000	0	100.591
09/09/2026		33.680	0	106.722	480,000	0.123	480,000	0.123

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