13956 CI-GEG @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13956 CI-GEG @EC2701A (CALL)

Nominal

0.050 -0.031 (-38.272%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.081	33.000	30,000	40.509			30,000	0.085
20/10/2026	0.085	33.220	350,000	40.112	350,000	0.084
16/10/2026	0.097	33.540	870,000	40.075	520,000	0.105	350,000	0.097
15/10/2026	0.090	33.280	270,000	39.760	120,000	0.084	40,000	0.081
14/10/2026	0.087	33.060	12,220,000	39.956	5,940,000	0.087	6,140,000	0.086
13/10/2026	0.080	32.740	0	39.793
12/10/2026	0.062	31.620	0	40.473
09/10/2026	0.070	32.120	200,000	39.599	200,000	0.070
08/10/2026	0.048	30.640	0	40.209
07/10/2026	0.050	30.720	340,000	40.221	340,000	0.051
06/10/2026	0.047	30.520	1,200,000	40.054	1,200,000	0.046
05/10/2026	0.050	30.640	0	40.173
02/10/2026	0.046	30.300	10,000	39.897			10,000	0.042
30/09/2026	0.070	31.620	0	39.968
29/09/2026	0.070	31.460	0	40.417
28/09/2026	0.074	31.720	1,010,000	40.028	490,000	0.075	490,000	0.075
25/09/2026	0.075	31.700	150,000	39.793			150,000	0.073
24/09/2026	0.083	32.020	13,180,000	39.875	6,510,000	0.081	6,620,000	0.080
23/09/2026	0.093	32.200	50,000	40.765			50,000	0.090
22/09/2026	0.090	32.100	750,000	40.450	220,000	0.104	530,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 18:00
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