19002 CT-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19002 CT-CCB @EC2612A (CALL)

Nominal

0.120 +0.002 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.118	9.910	3,590,000	25.155	2,760,000	0.120	655,000	0.120
09/10/2026	0.094	9.735	670,000	23.747	225,000	0.097	225,000	0.099
08/10/2026	0.089	9.665	6,005,000	24.463	3,330,000	0.095	2,475,000	0.096
07/10/2026	0.089	9.630	50,000	25.433	50,000	0.089
06/10/2026	0.090	9.650	7,710,000	24.906	2,760,000	0.085	4,530,000	0.086
05/10/2026	0.077	9.510	2,425,000	25.203	1,005,000	0.081	1,310,000	0.080
02/10/2026	0.086	9.555	665,000	25.955	10,000	0.088	655,000	0.088
30/09/2026	0.120	9.820	1,010,000	26.796	500,000	0.110	510,000	0.103
29/09/2026	0.102	9.690	310,000	25.807	310,000	0.102
28/09/2026	0.109	9.675	3,320,000	28.114	2,085,000	0.113	880,000	0.112
25/09/2026	0.091	9.535	280,000	26.700			280,000	0.091
24/09/2026	0.110	9.680	810,000	27.477	260,000	0.111	550,000	0.109
23/09/2026	0.108	9.660	625,000	27.359	625,000	0.107
22/09/2026	0.119	9.745	70,000	27.509	60,000	0.106	10,000	0.107
21/09/2026	0.117	9.755	0	26.454
18/09/2026	0.105	9.590	360,000	27.705	50,000	0.108	310,000	0.112
17/09/2026	0.110	9.675	585,000	26.371	290,000	0.108	285,000	0.111
16/09/2026	0.110	9.635	165,000	27.395	160,000	0.109	5,000	0.110
15/09/2026	0.110	9.610	1,875,000	27.948	30,000	0.113	1,840,000	0.116
14/09/2026	0.138	9.890	740,000	26.520	715,000	0.129	5,000	0.124

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