15245 CI-AAC @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15245 CI-AAC @EC2701A (CALL)

Nominal

0.023 +0.001 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		36.560	0	59.920
12/10/2026		36.060	0	60.498
09/10/2026		37.360	0	60.633
08/10/2026		37.240	0	60.690	220,000	0.031	220,000	0.036
07/10/2026		39.760	0	59.888
06/10/2026		39.360	0	60.094
05/10/2026		38.640	0	60.024
02/10/2026		39.420	0	60.234
30/09/2026		39.440	0	60.688
29/09/2026		39.980	0	60.090
28/09/2026		38.940	0	60.590
25/09/2026		39.540	0	60.008
24/09/2026		40.340	0	60.178
23/09/2026		39.480	0	60.671
22/09/2026		40.020	0	60.630
21/09/2026		40.280	0	61.090
18/09/2026		40.620	0	60.100
17/09/2026		40.400	0	60.539
16/09/2026		40.640	0	60.392	300,000	0.076	300,000	0.076
15/09/2026		40.480	0	60.348	20,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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