15566 CI-SKBB@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15566 CI-SKBB@EC2702A (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2026	0.032	437.200	0	90.225
13/10/2026	0.036	450.000	900,000	89.711	450,000	0.035	450,000	0.035
12/10/2026	0.037	449.800	0	90.134
09/10/2026	0.037	444.600	0	90.418
08/10/2026	0.039	445.800	220,000	91.183	220,000	0.045
07/10/2026	0.047	468.600	0	90.383
06/10/2026	0.050	478.000	0	89.556
05/10/2026	0.049	469.800	0	90.657
02/10/2026	0.050	472.200	220,000	89.705			220,000	0.048
30/09/2026	0.057	487.000	0	89.374
29/09/2026	0.052	473.000	0	89.730
28/09/2026	0.047	455.200	0	90.850
25/09/2026	0.052	467.000	0	89.979
24/09/2026	0.052	466.000	235,000	89.925	235,000	0.052
23/09/2026	0.061	483.000	235,000	90.329			235,000	0.064
22/09/2026	0.066	490.200	0	90.767
21/09/2026	0.067	495.600	640,000	89.650	430,000	0.067
18/09/2026	0.054	461.600	220,000	90.333			220,000	0.054
17/09/2026	0.055	461.400	210,000	90.643			210,000	0.056
16/09/2026	0.057	460.600	0	91.633

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2026 17:27
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