24122 CI-MRES@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24122 CI-MRES@EC2612A (CALL)

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.043	8.605	0	78.235
05/10/2026	0.043	8.560	0	78.635
02/10/2026	0.042	8.500	180,000	77.682	180,000	0.042
30/09/2026	0.050	8.685	180,000	78.936			180,000	0.050
29/09/2026	0.046	8.565	40,000	78.029	40,000	0.046
28/09/2026	0.041	8.325	200,000	78.484	200,000	0.038
25/09/2026	0.050	8.545	0	79.458
24/09/2026	0.050	8.575	212,000	78.479	12,000	0.049	200,000	0.052
23/09/2026	0.059	8.865	0	78.344
22/09/2026	0.059	8.755	0	80.013
21/09/2026	0.061	8.810	0	79.782
18/09/2026	0.061	8.835	400,000	78.124	200,000	0.059	200,000	0.054
17/09/2026	0.057	8.570	0	80.267
16/09/2026	0.057	8.640	8,000	78.574			4,000	0.054
15/09/2026	0.054	8.435	4,000	80.108			4,000	0.054
14/09/2026	0.061	8.635	400,000	80.339	200,000	0.061	200,000	0.066
11/09/2026	0.075	9.070	88,000	78.985			88,000	0.071
10/09/2026	0.107	9.880	0	78.850
09/09/2026	0.103	9.780	40,000	78.595			40,000	0.098
08/09/2026	0.098	9.620	776,000	78.995	388,000	0.093	388,000	0.095

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