29165 CI-TIME@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29165 CI-TIME@EC2705A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2026	0.013	12.510	100,000	98.357	100,000	0.013
22/10/2026	0.013	12.150	0	100.669
21/10/2026	0.016	13.160	120,000	99.043			120,000	0.016
20/10/2026	0.015	13.020	0	97.986
16/10/2026	0.015	12.920	0	97.782
15/10/2026	0.014	12.590	905,000	97.971	900,000	0.014	5,000	0.020
14/10/2026	0.022	13.820	0	102.510
13/10/2026	0.023	13.960	0	102.757
12/10/2026	0.025	14.350	90,000	102.617			90,000	0.025
09/10/2026	0.029	15.290	3,160,000	100.703	1,585,000	0.028	1,575,000	0.028
08/10/2026	0.031	15.520	2,775,000	101.346	1,350,000	0.034	1,425,000	0.035
07/10/2026	0.036	16.160	900,000	102.507	450,000	0.036	450,000	0.036
06/10/2026	0.037	16.240	0	102.855
05/10/2026	0.039	16.610	900,000	102.275	450,000	0.039	450,000	0.038
02/10/2026	0.038	16.420	0	101.838
30/09/2026	0.039	16.600	890,000	101.257	445,000	0.038	445,000	0.038
29/09/2026	0.038	16.430	1,340,000	101.133	670,000	0.037	670,000	0.038
28/09/2026	0.039	16.340	1,770,000	102.563	885,000	0.041	885,000	0.042
25/09/2026	0.047	17.320	0	103.302
24/09/2026	0.049	17.580	900,000	103.226	450,000	0.051	450,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/10/2026 18:00
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