27520 CI-NWD @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27520 CI-NWD @EC2703A (CALL)

Nominal

0.013 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	0.013	5.190	0	73.446
12/10/2026	0.013	5.205	0	72.920
09/10/2026	0.013	5.335	0	69.863
08/10/2026	0.013	5.280	0	70.606
07/10/2026	0.013	5.610	0	64.683
06/10/2026	0.013	5.500	0	66.342
05/10/2026	0.013	5.700	0	62.792
02/10/2026	0.013	5.820	4,580,000	60.254	50,000	0.014	4,340,000	0.015
30/09/2026	0.012	6.050	150,000	55.119	90,000	0.012	50,000	0.011
29/09/2026	0.012	5.995	0	55.776
28/09/2026	0.012	5.975	50,000	55.905			50,000	0.012
25/09/2026	0.012	5.995	10,000	55.086			10,000	0.012
24/09/2026	0.013	5.925	10,000	57.150			10,000	0.013
23/09/2026	0.013	6.000	0	55.837
22/09/2026	0.013	5.915	0	56.933
21/09/2026	0.013	5.870	0	57.448
18/09/2026	0.013	5.780	3,110,000	58.312	3,100,000	0.013
17/09/2026	0.012	5.815	3,420,000	56.419	70,000	0.012	3,350,000	0.012
16/09/2026	0.012	5.885	0	55.211
15/09/2026	0.012	5.765	1,840,000	56.836

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