17496 CI-KBLH@EC2704B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17496 CI-KBLH@EC2704B (CALL)

Nominal

0.080 -0.011 (-12.088%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.091	46.800	11,348,000	111.024	5,632,000	0.100	5,716,000	0.100
09/10/2026	0.104	49.000	6,344,000	111.142	3,100,000	0.101	3,240,000	0.099
08/10/2026	0.112	50.150	21,784,000	111.848	10,600,000	0.130	11,016,000	0.129
07/10/2026	0.131	53.600	13,184,000	111.252	6,592,000	0.137	6,592,000	0.137
06/10/2026	0.143	55.100	14,232,000	112.491	7,164,000	0.141	7,068,000	0.142
05/10/2026	0.145	55.300	37,588,000	112.588	18,248,000	0.139	18,832,000	0.139
02/10/2026	0.113	49.400	23,224,000	112.987	11,608,000	0.113	11,616,000	0.113
30/09/2026	0.112	48.540	39,232,000	114.481	19,460,000	0.115	19,572,000	0.115
29/09/2026	0.111	48.680	23,768,000	113.241	11,840,000	0.110	11,728,000	0.109
28/09/2026	0.103	47.020	13,232,000	113.508	6,516,000	0.115	6,716,000	0.114
25/09/2026	0.136	52.250	29,320,000	114.505	14,660,000	0.134	14,660,000	0.134
24/09/2026	0.137	52.150	19,136,000	115.034	9,508,000	0.132	9,624,000	0.132
23/09/2026	0.133	51.550	17,376,000	114.556	8,692,000	0.124	8,680,000	0.123
22/09/2026	0.107	46.160	22,468,000	116.753	11,280,000	0.119	11,188,000	0.119
21/09/2026	0.121	48.760	13,840,000	116.202	6,932,000	0.116	6,908,000	0.117
18/09/2026	0.112	47.100	30,248,000	115.592	15,096,000	0.114	15,140,000	0.113
17/09/2026	0.112	46.620	36,648,000	116.799	18,224,000	0.120	18,424,000	0.121
16/09/2026	0.123	47.500	14,976,000	119.818	7,488,000	0.123	7,488,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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