29488 CT-CSPC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29488 CT-CSPC@EC2701A (CALL)

Nominal

0.062 +0.006 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.056	8.700	20,540,000	53.246	10,330,000	0.065	9,990,000	0.061
15/10/2026	0.058	8.685	26,010,000	53.964	12,240,000	0.066	13,580,000	0.065
14/10/2026	0.059	8.630	16,850,000	55.053	6,840,000	0.060	9,960,000	0.060
13/10/2026	0.071	8.885	15,020,000	54.167	7,270,000	0.066	7,530,000	0.066
12/10/2026	0.072	8.845	18,270,000	54.962	8,780,000	0.076	9,390,000	0.077
09/10/2026	0.079	8.905	37,040,000	55.167	18,380,000	0.078	18,220,000	0.078
08/10/2026	0.087	9.105	52,680,000	53.468	26,150,000	0.112	26,520,000	0.113
07/10/2026	0.126	9.635	18,840,000	53.421	9,350,000	0.130	9,430,000	0.130
06/10/2026	0.142	9.820	28,710,000	53.314	14,130,000	0.146	14,530,000	0.147
05/10/2026	0.133	9.675	18,030,000	53.833	8,950,000	0.131	9,080,000	0.132
02/10/2026	0.144	9.750	32,530,000	54.161	16,360,000	0.138	15,990,000	0.137
30/09/2026	0.158	9.890	30,310,000	54.022	14,740,000	0.144	15,300,000	0.142
29/09/2026	0.113	9.295	40,880,000	54.586	20,540,000	0.121	20,310,000	0.121
28/09/2026	0.111	9.210	29,700,000	55.443	14,780,000	0.118	14,710,000	0.118
25/09/2026	0.111	9.150	13,580,000	55.768	6,580,000	0.107	6,810,000	0.107
24/09/2026	0.115	9.160	29,700,000	56.390	14,850,000	0.126	14,850,000	0.125
23/09/2026	0.139	9.470	28,730,000	56.199	14,320,000	0.146	14,400,000	0.146
22/09/2026	0.148	9.530	30,880,000	56.925	15,610,000	0.139	15,060,000	0.139
21/09/2026	0.140	9.425	39,920,000	56.787	20,400,000	0.130	18,880,000	0.130
18/09/2026	0.097	8.750	41,010,000	57.463	19,700,000	0.104	20,560,000	0.104

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