27862 CIPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27862 CIPINAN@EC2705A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.028	50.050	3,400,000	28.982	1,100,000	0.030	2,300,000	0.029
15/10/2026	0.029	50.400	2,875,000	28.625	950,000	0.029	1,825,000	0.029
14/10/2026	0.032	50.600	9,500,000	29.354	2,775,000	0.032	6,625,000	0.030
13/10/2026	0.034	51.350	4,275,000	28.514			4,275,000	0.034
12/10/2026	0.038	51.650	200,000	29.301			200,000	0.040
09/10/2026	0.038	51.850	450,000	28.664	225,000	0.038	225,000	0.037
08/10/2026	0.036	51.300	1,700,000	29.006	800,000	0.038	900,000	0.039
07/10/2026	0.038	51.500	250,000	29.251	125,000	0.038	125,000	0.038
06/10/2026	0.038	51.550	100,000	29.104			100,000	0.038
05/10/2026	0.041	51.750	600,000	29.683			600,000	0.041
02/10/2026	0.042	52.000	2,300,000	29.290	1,100,000	0.042	1,200,000	0.041
30/09/2026	0.048	52.750	900,000	29.561	250,000	0.047	450,000	0.048
29/09/2026	0.051	52.900	0	30.143
28/09/2026	0.051	52.600	1,600,000	30.728	650,000	0.053	950,000	0.054
25/09/2026	0.052	52.700	700,000	30.614	400,000	0.049	300,000	0.050
24/09/2026	0.055	53.250	50,000	30.283			50,000	0.055
23/09/2026	0.057	53.400	0	30.499
22/09/2026	0.060	53.900	0	30.182
21/09/2026	0.060	53.750	100,000	30.449	25,000	0.059	75,000	0.058
18/09/2026	0.056	53.200	425,000	30.242	200,000	0.056	225,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 11:15
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