29857 CI-YOFC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29857 CI-YOFC@EC2611A (CALL)

Nominal

0.036 -0.002 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.038	187.200	2,650,000	129.180	1,425,000	0.039	1,225,000	0.039
23/09/2026	0.044	195.700	8,950,000	127.724	4,500,000	0.044	4,425,000	0.044
22/09/2026	0.041	190.500	12,050,000	128.225	5,825,000	0.048	6,100,000	0.048
21/09/2026	0.038	185.500	1,925,000	128.318	975,000	0.040	950,000	0.040
18/09/2026	0.038	183.100	1,250,000	128.396	375,000	0.038	875,000	0.039
17/09/2026	0.039	184.400	2,300,000	127.629	1,150,000	0.041	1,150,000	0.040
16/09/2026	0.036	177.000	50,000	130.394	25,000	0.041
15/09/2026	0.033	173.200	50,000	128.755			50,000	0.032
14/09/2026	0.036	174.774	75,000	129.817			75,000	0.038
11/09/2026	0.043	182.274	875,000	131.278	500,000	0.043	325,000	0.036
10/09/2026	0.038	176.174	175,000	129.588	150,000	0.039
09/09/2026	0.043	182.374	600,000	129.530	275,000	0.049	325,000	0.046
08/09/2026	0.035	169.974	25,000	130.105	25,000	0.038
07/09/2026	0.038	173.974	1,075,000	129.709	800,000	0.034	275,000	0.035
04/09/2026	0.028	158.174	1,100,000	127.948	475,000	0.033	625,000	0.030
03/09/2026	0.031	162.774	250,000	127.510	175,000	0.034	75,000	0.030
02/09/2026	0.037	168.174	525,000	130.851	175,000	0.037	350,000	0.036
01/09/2026	0.034	162.874	0	131.134
31/08/2026	0.035	165.474	1,925,000	129.161	1,875,000	0.035	50,000	0.036
28/08/2026	0.040	169.074	425,000	131.005	50,000	0.045	325,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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