29167 CIKINGB@EC2703A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29167 CIKINGB@EC2703A (CALL)

Nominal

0.187 -0.032 (-14.612%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.219	60.800	2,500	109.808	2,500	0.221
06/10/2026	0.221	61.100	1,145,000	109.177	575,000	0.221	570,000	0.222
05/10/2026	0.225	61.550	5,000	108.697			5,000	0.215
02/10/2026	0.183	56.800	0	108.352
30/09/2026	0.180	55.750	405,000	109.818	205,000	0.180	200,000	0.180
29/09/2026	0.181	55.400	5,000	110.895			5,000	0.182
28/09/2026	0.161	53.000	1,200,000	110.760	600,000	0.168	600,000	0.169
25/09/2026	0.207	58.250	2,500	109.527			2,500	0.201
24/09/2026	0.221	59.100	1,030,000	111.094	530,000	0.221	500,000	0.224
23/09/2026	0.217	58.650	20,000	110.853	10,000	0.206	10,000	0.217
22/09/2026	0.190	55.550	2,530,000	111.077	1,260,000	0.195	1,270,000	0.197
21/09/2026	0.203	57.150	0	110.189
18/09/2026	0.193	55.800	0	109.985
17/09/2026	0.186	54.650	1,160,000	110.789	580,000	0.192	580,000	0.196
16/09/2026	0.206	56.500	0	111.491
15/09/2026	0.197	55.250	1,160,000	112.007	590,000	0.212	570,000	0.211
14/09/2026	0.185	53.950	32,500	111.594	32,500	0.191
11/09/2026	0.177	52.750	0	111.520
10/09/2026	0.185	53.400	60,000	111.981	20,000	0.195	20,000	0.191
09/09/2026	0.179	53.050	0	110.666

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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