15939 CIAMCS3@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15939 CIAMCS3@EC2702A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2026	0.018	51.400	2,080,000	23.871	40,000	0.018	2,040,000	0.018
13/10/2026	0.021	52.200	112,000	23.259			112,000	0.021
12/10/2026	0.022	52.200	120,000	23.474	120,000	0.022
09/10/2026	0.025	52.240	100,000	23.998	4,000	0.024	96,000	0.024
08/10/2026	0.022	52.060	236,000	23.372	216,000	0.029	20,000	0.023
07/10/2026	0.026	52.840	20,000	22.939			20,000	0.026
06/10/2026	0.027	52.480	0	23.830
05/10/2026	0.027	52.300	100,000	24.087			100,000	0.027
02/10/2026	0.026	52.280	40,000	23.587	28,000	0.026	12,000	0.026
30/09/2026	0.031	53.080	0	23.164
29/09/2026	0.030	52.600	100,000	23.763	12,000	0.030	88,000	0.030
28/09/2026	0.030	52.580	2,496,000	23.715	60,000	0.030	2,436,000	0.032
25/09/2026	0.039	54.300	1,052,000	22.143	256,000	0.039	796,000	0.039
24/09/2026	0.043	53.860	432,000	23.770	208,000	0.047	224,000	0.048
23/09/2026	0.052	54.780	32,000	23.526	28,000	0.052	4,000	0.053
22/09/2026	0.058	55.160	0	23.683
21/09/2026	0.058	55.160	8,836,000	23.599	8,484,000	0.057	352,000	0.057
18/09/2026	0.055	54.960	212,000	23.252	212,000	0.053
17/09/2026	0.048	54.080	1,160,000	23.705	408,000	0.048	752,000	0.048
16/09/2026	0.051	53.980	604,000	24.396	396,000	0.051	208,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2026 10:29
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