16986 CTZHIST@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16986 CTZHIST@EC2710A (CALL)

Nominal

0.089 +0.003 (+3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.086	5.735	2,300,000	74.047	1,150,000	0.086	1,150,000	0.087
16/09/2026	0.087	5.780	3,900,000	73.549	1,950,000	0.086	1,950,000	0.086
15/09/2026	0.092	5.840	2,400,000	74.537	1,200,000	0.093	1,200,000	0.093
14/09/2026	0.097	5.950	720,000	74.531	300,000	0.097	420,000	0.098
11/09/2026	0.099	6.005	1,200,000	74.043	600,000	0.098	600,000	0.097
10/09/2026	0.101	6.035	1,300,000	74.223	650,000	0.102	650,000	0.102
09/09/2026	0.104	6.150	3,408,000	73.213	1,704,000	0.103	1,704,000	0.102
08/09/2026	0.099	6.025	2,200,000	73.367	1,100,000	0.099	1,100,000	0.099
07/09/2026	0.099	5.940	1,200,000	74.867	600,000	0.100	600,000	0.100
04/09/2026	0.101	6.020	3,000,000	73.905	1,500,000	0.098	1,500,000	0.098
03/09/2026	0.097	5.890	1,800,000	74.556	900,000	0.098	900,000	0.099
02/09/2026	0.099	5.930	884,000	74.556	442,000	0.098	442,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 13:20
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