29397 CI-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29397 CI-HKEX@EC2706A (CALL)

Nominal

0.043 -0.001 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.044	380.000	2,535,000	28.200	1,310,000	0.044	1,225,000	0.045
05/10/2026	0.042	378.000	1,530,000	27.958	200,000	0.041	1,330,000	0.041
02/10/2026	0.042	375.800	4,200,000	28.470	420,000	0.044	3,770,000	0.044
30/09/2026	0.052	387.800	1,240,000	28.457	575,000	0.051	665,000	0.051
29/09/2026	0.053	386.800	1,890,000	29.122	440,000	0.054	1,450,000	0.054
28/09/2026	0.055	388.600	1,100,000	29.227	550,000	0.056	550,000	0.056
25/09/2026	0.055	388.400	2,170,000	29.111			2,170,000	0.053
24/09/2026	0.059	393.400	1,245,000	28.867	720,000	0.057	480,000	0.057
23/09/2026	0.061	395.800	3,825,000	28.724	2,145,000	0.061	775,000	0.060
22/09/2026	0.062	397.400	1,065,000	28.425	930,000	0.062	125,000	0.060
21/09/2026	0.057	391.200	1,485,000	28.636	960,000	0.056	525,000	0.056
18/09/2026	0.055	388.000	1,520,000	28.777	1,390,000	0.057	120,000	0.057
17/09/2026	0.055	388.600	1,780,000	28.520	30,000	0.055	1,550,000	0.054
16/09/2026	0.062	395.600	420,000	28.691	370,000	0.061
15/09/2026	0.062	393.800	190,000	29.238			190,000	0.063
14/09/2026	0.062	397.400	10,000	27.949			10,000	0.060
11/09/2026	0.061	392.600	2,975,000	29.044	945,000	0.060	2,030,000	0.058
10/09/2026	0.064	397.000	880,000	28.576	80,000	0.063	750,000	0.065
09/09/2026	0.069	400.400	0	29.124
08/09/2026	0.070	402.000	560,000	28.858			450,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 15:43
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