16156 CILUXSH@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16156 CILUXSH@EC2704A (CALL)

Nominal

0.038 -0.003 (-7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.041	49.500	30,000	82.248	30,000	0.041
09/10/2026	0.044	50.550	0	81.541
08/10/2026	0.046	50.800	40,000	82.271	40,000	0.048
07/10/2026	0.050	52.150	40,000	81.877			40,000	0.050
06/10/2026	0.051	52.300	0	82.060
05/10/2026	0.055	53.350	0	82.208
02/10/2026	0.055	52.950	0	82.518
30/09/2026	0.058	53.550	0	82.743
29/09/2026	0.058	54.150	0	81.168
28/09/2026	0.055	52.550	0	82.638
25/09/2026	0.068	56.050	0	82.331
24/09/2026	0.068	56.750	220,000	80.532	220,000	0.068
23/09/2026	0.081	59.250	220,000	82.138			220,000	0.082
22/09/2026	0.084	60.250	0	81.264
21/09/2026	0.079	59.000	0	81.171
18/09/2026	0.078	58.800	0	80.498
17/09/2026	0.073	56.700	0	82.242
16/09/2026	0.080	58.500	0	82.220
15/09/2026	0.071	56.223	0	81.774
14/09/2026	0.075	56.873	0	82.436

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