16123 CT-VGT @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16123 CT-VGT @EC2702A (CALL)

Nominal

0.027 +0.001 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.026	172.800	10,000	151.832			10,000	0.026
12/10/2026	0.026	174.800	50,000	149.721	20,000	0.026	30,000	0.026
09/10/2026	0.030	180.800	110,000	149.951	5,000	0.031	105,000	0.031
08/10/2026	0.038	193.800	10,000	151.452	5,000	0.041	5,000	0.041
07/10/2026	0.044	204.000	0	151.276
06/10/2026	0.046	205.200	0	152.257
05/10/2026	0.047	206.200	25,000	152.136	10,000	0.046	15,000	0.045
02/10/2026	0.042	195.100	0	152.140
30/09/2026	0.043	197.500	0	150.520
29/09/2026	0.046	200.000	200,000	151.815	200,000	0.046
28/09/2026	0.042	194.100	0	150.554
25/09/2026	0.053	216.000	70,000	146.422	35,000	0.053	35,000	0.052
24/09/2026	0.056	217.800	300,000	147.808	50,000	0.057	250,000	0.057
23/09/2026	0.062	225.000	810,000	148.451	405,000	0.062	405,000	0.062
22/09/2026	0.057	216.800	400,000	148.419	200,000	0.061	200,000	0.061
21/09/2026	0.063	225.200	55,000	148.201	55,000	0.058
18/09/2026	0.048	199.400	20,000	148.545	20,000	0.049
17/09/2026	0.043	193.000	10,000	146.640			10,000	0.043
16/09/2026	0.048	197.400	5,000	148.904			5,000	0.050
15/09/2026	0.046	195.200	0	147.629

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 11:00
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