25499 CTCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25499 CTCFJLG@EC2612A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.014	34.620	20,000	89.846	20,000	0.014
09/10/2026	0.017	36.140	0	86.677
08/10/2026	0.015	33.880	0	91.853
07/10/2026	0.018	34.720	0	92.366
06/10/2026	0.019	34.780	0	92.910
05/10/2026	0.020	35.120	0	92.298
02/10/2026	0.021	35.380	0	90.837
30/09/2026	0.022	36.320	0	87.364
29/09/2026	0.019	34.600	0	89.676
28/09/2026	0.019	33.800	0	92.208
25/09/2026	0.024	35.660	0	89.567
24/09/2026	0.025	36.100	0	88.494
23/09/2026	0.029	37.000	300,000	88.699	200,000	0.031	100,000	0.033
22/09/2026	0.031	37.080	600,000	89.818	300,000	0.033	300,000	0.034
21/09/2026	0.035	38.040	610,000	89.313	610,000	0.035
18/09/2026	0.036	38.620	2,100,000	86.571	1,050,000	0.035	1,050,000	0.035
17/09/2026	0.033	37.480	1,700,000	87.779	700,000	0.035	1,000,000	0.035
16/09/2026	0.042	39.380	7,730,000	87.659	3,710,000	0.041	4,020,000	0.040
15/09/2026	0.034	36.580	3,200,000	91.158	1,600,000	0.041	1,590,000	0.041
14/09/2026	0.043	38.640	4,820,000	90.349	2,410,000	0.048	2,410,000	0.048

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