28634 CT-CMB @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28634 CT-CMB @EC2611A (CALL)

Nominal

0.011 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	0.011	53.800	0	30.881
09/10/2026	0.010	52.200	0	34.018
08/10/2026	0.010	51.650	0	35.265
07/10/2026	0.010	50.950	0	36.994
06/10/2026	0.010	51.000	0	36.176
05/10/2026	0.010	50.700	0	36.544
02/10/2026	0.010	50.600	5,000	35.124
30/09/2026	0.014	51.500	0	33.562
29/09/2026	0.014	51.100	0	34.341
28/09/2026	0.014	51.100	0	33.862
25/09/2026	0.014	50.500	200,000	34.334			200,000	0.014
24/09/2026	0.019	51.200	400,000	34.032			400,000	0.020
23/09/2026	0.021	51.250	300,000	34.244			300,000	0.022
22/09/2026	0.026	51.650	540,000	34.341	270,000	0.026	270,000	0.023
21/09/2026	0.032	52.100	0	34.351
18/09/2026	0.027	51.200	4,035,000	34.493	2,045,000	0.028	1,990,000	0.027
17/09/2026	0.026	51.300	2,800,000	33.499	1,400,000	0.025	1,400,000	0.024
16/09/2026	0.030	51.350	2,680,000	34.220	1,340,000	0.030	1,340,000	0.030
15/09/2026	0.032	51.200	5,840,000	34.900	2,920,000	0.036	2,920,000	0.036
14/09/2026	0.051	52.750	3,905,000	34.305	1,950,000	0.050	1,955,000	0.050

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