25815 CI-YOFC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25815 CI-YOFC@EC2610A (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.042	150.600	3,820,000	115.774	1,855,000	0.047	1,875,000	0.043
12/10/2026	0.066	156.100	10,000	121.783			10,000	0.072
09/10/2026	0.112	168.300	770,000	115.865	405,000	0.094	365,000	0.089
08/10/2026	0.121	167.600	1,825,000	120.583	905,000	0.149	875,000	0.159
07/10/2026	0.188	179.700	80,000	125.007	45,000	0.202	35,000	0.192
06/10/2026	0.197	180.000	0	126.427
05/10/2026	0.201	179.100	20,000	128.411	20,000	0.202
02/10/2026	0.191	175.300	1,020,000	125.782	745,000	0.182	275,000	0.178
30/09/2026	0.170	168.100	2,660,000	127.940	1,160,000	0.170	1,500,000	0.164
29/09/2026	0.169	167.000	4,430,000	127.869	2,145,000	0.160	1,985,000	0.159
28/09/2026	0.123	155.500	5,725,000	126.382	2,680,000	0.153	3,045,000	0.153
25/09/2026	0.280	186.500	55,000	125.726			55,000	0.269
24/09/2026	0.295	187.200	30,000	128.718			30,000	0.305
23/09/2026	0.350	195.700	15,000	128.779	15,000	0.353
22/09/2026	0.320	190.500	50,000	127.632	45,000	0.377	5,000	0.315
21/09/2026	0.295	185.500	110,000	127.636	80,000	0.330	30,000	0.295
18/09/2026	0.300	183.100	15,000	130.473	5,000	0.330	10,000	0.300
17/09/2026	0.315	184.400	85,000	131.998	50,000	0.314	30,000	0.312
16/09/2026	0.280	177.000	70,000	132.927	35,000	0.280	35,000	0.280
15/09/2026	0.255	173.200	400,000	129.404	175,000	0.255	190,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 10:03
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