28024 CIKUASO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28024 CIKUASO@EC2706A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.012	30.180	1,000,000	60.098	950,000	0.012
05/10/2026	0.012	29.500	545,000	61.523			500,000	0.012
02/10/2026	0.012	29.580	2,720,000	60.975			2,590,000	0.012
30/09/2026	0.015	30.940	160,000	60.771	50,000	0.014	110,000	0.015
29/09/2026	0.013	30.240	1,050,000	60.219	1,000,000	0.013
28/09/2026	0.014	30.700	4,500,000	60.097	3,500,000	0.014	500,000	0.013
25/09/2026	0.013	30.020	200,000	60.246			100,000	0.012
24/09/2026	0.014	30.500	11,600,000	60.080	3,490,000	0.013	8,000,000	0.015
23/09/2026	0.014	30.780	5,045,000	59.341			5,000,000	0.015
22/09/2026	0.016	31.220	1,670,000	60.122	490,000	0.016	1,180,000	0.017
21/09/2026	0.014	30.820	1,000,000	59.003	1,000,000	0.014
18/09/2026	0.014	30.740	0	58.844
17/09/2026	0.013	29.940	3,175,000	59.492	1,050,000	0.013	2,125,000	0.012
16/09/2026	0.013	29.660	4,175,000	60.005	1,855,000	0.012	2,270,000	0.013
15/09/2026	0.013	29.800	6,850,000	59.577			3,920,000	0.013
14/09/2026	0.014	30.580	5,365,000	58.752	3,555,000	0.015
11/09/2026	0.015	31.260	12,435,000	57.896	145,000	0.015	12,140,000	0.015
10/09/2026	0.016	31.660	2,645,000	57.826	350,000	0.016	2,285,000	0.016
09/09/2026	0.018	32.320	580,000	57.987	190,000	0.018	340,000	0.019
08/09/2026	0.021	33.040	5,000,000	58.650	3,630,000	0.021	950,000	0.021

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