28024 CIKUASO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28024 CIKUASO@EC2706A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.011	29.300	165,000	62.178			165,000	0.011
15/10/2026	0.011	28.580	0	63.742
14/10/2026	0.011	29.520	140,000	61.412	70,000	0.011	70,000	0.011
13/10/2026	0.011	29.160	0	62.113
12/10/2026	0.011	29.260	40,000	61.754	20,000	0.011	20,000	0.011
09/10/2026	0.011	30.100	0	59.475
08/10/2026	0.010	28.540	355,000	61.660	95,000	0.012	240,000	0.011
07/10/2026	0.011	29.700	6,170,000	60.130	5,785,000	0.011
06/10/2026	0.012	30.180	1,000,000	60.098	950,000	0.012
05/10/2026	0.012	29.500	545,000	61.523			500,000	0.012
02/10/2026	0.012	29.580	2,720,000	60.975			2,590,000	0.012
30/09/2026	0.015	30.940	160,000	60.771	50,000	0.014	110,000	0.015
29/09/2026	0.013	30.240	1,050,000	60.219	1,000,000	0.013
28/09/2026	0.014	30.700	4,500,000	60.097	3,500,000	0.014	500,000	0.013
25/09/2026	0.013	30.020	200,000	60.246			100,000	0.012
24/09/2026	0.014	30.500	11,600,000	60.080	3,490,000	0.013	8,000,000	0.015
23/09/2026	0.014	30.780	5,045,000	59.341			5,000,000	0.015
22/09/2026	0.016	31.220	1,670,000	60.122	490,000	0.016	1,180,000	0.017
21/09/2026	0.014	30.820	1,000,000	59.003	1,000,000	0.014
18/09/2026	0.014	30.740	0	58.844

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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