27337 CIGEELY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27337 CIGEELY@EC2612A (CALL)

Nominal

0.012 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	0.012	15.560	100,000	52.653			100,000	0.012
12/10/2026	0.013	15.110	490,000	56.622	490,000	0.013
09/10/2026	0.010	15.130	0	52.413
08/10/2026	0.010	14.610	0	55.837
07/10/2026	0.010	14.970	0	52.911
06/10/2026	0.010	14.970	0	52.606
05/10/2026	0.010	14.880	20,000	52.930	20,000	0.010
02/10/2026	0.010	14.740	80,000	52.997	80,000	0.010
30/09/2026	0.010	14.550	2,610,000	53.728	2,300,000	0.010	210,000	0.011
29/09/2026	0.012	14.980	4,760,000	52.437	2,560,000	0.013	1,440,000	0.013
28/09/2026	0.020	16.170	4,060,000	49.861	1,950,000	0.018	1,680,000	0.017
25/09/2026	0.016	15.600	770,000	50.323	350,000	0.015	270,000	0.016
24/09/2026	0.019	15.770	500,000	50.974	500,000	0.019
23/09/2026	0.019	15.760	2,280,000	50.779	1,420,000	0.019	850,000	0.019
22/09/2026	0.019	15.730	950,000	50.712	160,000	0.020	410,000	0.020
21/09/2026	0.021	15.910	4,940,000	50.468	2,350,000	0.021	2,360,000	0.021
18/09/2026	0.023	15.940	7,430,000	50.696	4,070,000	0.021	3,090,000	0.024
17/09/2026	0.023	16.000	1,970,000	50.025	220,000	0.022	1,660,000	0.021
16/09/2026	0.025	16.110	4,410,000	50.132	2,000,000	0.024	2,310,000	0.024
15/09/2026	0.027	16.140	3,680,000	50.747	2,020,000	0.031	1,160,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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